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	-450,000	Closed	-$6.86M	–	3027
2022 Q3	$6.86M	Buy	+450,000	New	+$8.42M	0.01%	892
2021 Q4	–	Sell	-3,000	Closed	-$107K	–	3162
2021 Q3	$107K	Sell	3,000 -309,100	-99%	-$12.3M	﹤0.01%	2610
2021 Q2	$13.6M	Sell	312,100 -162,700	-34%	-$6.64M	0.01%	775
2021 Q1	$18.6M	Sell	474,800 -63,200	-12%	-$2.5M	0.02%	693
2020 Q4	$16M	Buy	538,000 +465,600	+643%	+$15.5M	0.01%	864
2020 Q3	$2.33M	Buy	72,400 +8,100	+13%	+$199K	﹤0.01%	1623
2020 Q2	$1.49M	Buy	64,300 +4,200	+7%	+$93.3K	﹤0.01%	1572
2020 Q1	$1.2M	Buy	60,100 +100	+0.2%	+$2.8K	﹤0.01%	1423
2019 Q4	$2.17M	Buy	+60,000	New	+$2.32M	﹤0.01%	1228
2018 Q3	–	Sell	-160,000	Closed	-$9.42M	–	2951
2018 Q2	$9.42M	Buy	+160,000	New	+$6.74M	0.01%	444

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.