PG
GOOS

PEAK6 Group’s Canada Goose Holdings GOOS Stock Holding History

PEAK6 Group’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
2018
Q2 		$731K Sell
12,426
-30,538
-71% -$1.29M ﹤0.01% 2250
2018
Q1 		$1.44M Sell
42,964
-31,475
-42% -$1.06M 0.01% 1643
2017
Q4 		$2.35M Buy
74,439
+43,784
+143% +$1.07M 0.01% 1279
2017
Q3 		$630K Buy
+30,655
New +$583K ﹤0.01% 2350

Other funds holding GOOS

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

PEAK6 Group's GOOS Position: Q2 2018 in Review

PEAK6 Group reduced its Canada Goose Holdings (GOOS) stake by 71% in Q2 2018, selling an estimated $1.29M and leaving 12,426 shares worth $731K. The position accounts for ﹤0.01% of the portfolio, ranked #2250.

PEAK6 Group first reported a position in GOOS in Q3 2017 and has held it in 4 quarters since. The position peaked at $2.35M in Q4 2017. 171 funds tracked by Wall St. Rank hold GOOS as of Q2 2018.

  • PEAK6 Group held 12,426 shares of Canada Goose Holdings worth $731K as of Q2 2018.
  • PEAK6 Group sold 30,538 Canada Goose Holdings shares in Q2 2018, an estimated $1.29M.
  • Canada Goose Holdings made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2250 holding.
  • PEAK6 Group first reported a position in Canada Goose Holdings in Q3 2017 and has held it in 4 quarters since.
  • PEAK6 Group's Canada Goose Holdings position peaked at $2.35M in Q4 2017.
  • 171 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.