PEAK6 Investments’s Canada Goose Holdings GOOS Stock Holding History

PEAK6 Investments’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
2024 Q3	$101K	Sell	8,074 -8,251	-51%	-$93.5K	﹤0.01%	2982
2024 Q2	$211K	Buy	+16,325	New	+$203K	﹤0.01%	2723
2024 Q1	–	Sell	-98,597	Closed	-$1.17M	–	4278
2023 Q4	$1.17M	Buy	+98,597	New	+$1.17M	﹤0.01%	1952
2023 Q3	–	Sell	-31,926	Closed	-$521K	–	4244
2023 Q2	$568K	Buy	+31,926	New	+$574K	﹤0.01%	2110
2022 Q4	–	Sell	-79,652	Closed	-$1.4M	–	4718
2022 Q3	$1.21M	Buy	79,652 +47,726	+149%	+$893K	0.01%	2008
2022 Q2	$568K	Sell	31,926 -177,124	-85%	-$3.74M	﹤0.01%	2111
2022 Q1	$5.5M	Buy	209,050 +168,204	+412%	+$4.83M	0.01%	1040
2021 Q4	$1.51M	Sell	40,846 -12,639	-24%	-$517K	﹤0.01%	2164
2021 Q3	$1.91M	Buy	+53,485	New	+$2.13M	﹤0.01%	2022
2021 Q2	–	Sell	-36,483	Closed	-$1.49M	–	5354
2021 Q1	$1.43M	Buy	+36,483	New	+$1.44M	﹤0.01%	2212
2020 Q2	–	Sell	-1,548	Closed	-$34.4K	–	4544
2020 Q1	$31K	Sell	1,548 -3,134	-67%	-$87.7K	﹤0.01%	3708
2019 Q4	$170K	Buy	+4,682	New	+$181K	﹤0.01%	2640
2019 Q2	–	Sell	-19,162	Closed	-$920K	–	3910
2019 Q1	$920K	Buy	19,162 +6,598	+53%	+$336K	0.01%	1898
2018 Q4	$549K	Buy	+12,564	New	+$700K	﹤0.01%	2265

Other funds holding GOOS

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

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

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

PCM

Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return

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

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

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

SRAIM

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 42.31% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

PEAK6 Investments's GOOS Position: Q3 2024 in Review

PEAK6 Investments reduced its Canada Goose Holdings (GOOS) stake by 51% in Q3 2024, selling an estimated $93.5K and leaving 8,074 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #2982.

PEAK6 Investments first reported a position in GOOS in Q4 2018 and has held it in 14 quarters since. The position peaked at $5.5M in Q1 2022. 130 funds tracked by Wall St. Rank hold GOOS as of Q3 2024.

PEAK6 Investments held 8,074 shares of Canada Goose Holdings worth $101K as of Q3 2024.
PEAK6 Investments sold 8,251 Canada Goose Holdings shares in Q3 2024, an estimated $93.5K.
Canada Goose Holdings made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2982 holding.
PEAK6 Investments first reported a position in Canada Goose Holdings in Q4 2018 and has held it in 14 quarters since.
PEAK6 Investments's Canada Goose Holdings position peaked at $5.5M in Q1 2022.
130 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.