Parallax Volatility Advisers’s Canada Goose Holdings GOOS Stock Holding History

Parallax Volatility Advisers’s Portfolio GOOS Stock Details GOOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-126,141	Closed	-$1.92M	–	3026
2022 Q3	$1.92M	Buy	+126,141	New	+$2.36M	﹤0.01%	1444
2021 Q4	–	Sell	-6,309	Closed	-$225K	–	3161
2021 Q3	$225K	Sell	6,309 -1,098	-15%	-$43.8K	﹤0.01%	2482
2021 Q2	$324K	Sell	7,407 -18,432	-71%	-$752K	﹤0.01%	2329
2021 Q1	$1.01M	Sell	25,839 -146,003	-85%	-$5.77M	﹤0.01%	2067
2020 Q4	$5.12M	Buy	171,842 +89,584	+109%	+$2.99M	﹤0.01%	1434
2020 Q3	$2.65M	Buy	82,258 +42,518	+107%	+$1.05M	﹤0.01%	1580
2020 Q2	$921K	Sell	39,740 -3,059	-7%	-$68K	﹤0.01%	1764
2020 Q1	$851K	Buy	42,799 +20,473	+92%	+$573K	﹤0.01%	1538
2019 Q4	$809K	Buy	+22,326	New	+$862K	﹤0.01%	1586
2018 Q4	–	Sell	-85	Closed	-$5K	–	3295
2018 Q3	$5K	Buy	+85	New	+$4.96K	﹤0.01%	2312

Other funds holding GOOS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Parallax Volatility Advisers's GOOS Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of Canada Goose Holdings (GOOS) in Q4 2022, closing a stake of 126,141 shares — an estimated $1.92M sold.

Parallax Volatility Advisers first reported a position in GOOS in Q3 2018 and held it in 10 quarters. The position peaked at $5.12M in Q4 2020. 145 funds tracked by Wall St. Rank hold GOOS as of Q4 2022.

Parallax Volatility Advisers reported no remaining Canada Goose Holdings position as of Q4 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 126,141 Canada Goose Holdings shares in Q4 2022, an estimated $1.92M.
Parallax Volatility Advisers first reported a position in Canada Goose Holdings in Q3 2018 and held it in 10 quarters.
Parallax Volatility Advisers's Canada Goose Holdings position peaked at $5.12M in Q4 2020.
145 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.