PI
GOOS

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 		$172K Buy
+13,700
New +$155K ﹤0.01% 2832
2024
Q1 		– Sell
-100,000
Closed -$1.19M – 4277
2023
Q4 		$1.19M Buy
+100,000
New +$1.18M ﹤0.01% 1935
2023
Q2 		– Sell
-2,900
Closed -$55.8K – 4197
2023
Q1 		$55.8K Sell
2,900
-6,200
-68% -$123K ﹤0.01% 3719
2022
Q4 		$162K Hold
9,100
– – ﹤0.01% 3405
2022
Q3 		$139K Buy
+9,100
New +$170K ﹤0.01% 3900
2022
Q2 		– Sell
-25,200
Closed -$664K – 4498
2022
Q1 		$664K Sell
25,200
-22,700
-47% -$652K ﹤0.01% 2876
2021
Q4 		$1.77M Buy
47,900
+31,200
+187% +$1.28M ﹤0.01% 2016
2021
Q3 		$596K Sell
16,700
-900
-5% -$35.9K ﹤0.01% 3081
2021
Q2 		$770K Sell
17,600
-26,800
-60% -$1.09M ﹤0.01% 2836
2021
Q1 		$1.74M Sell
44,400
-15,900
-26% -$629K ﹤0.01% 2027
2020
Q4 		$1.79M Sell
60,300
-600
-1% -$20K ﹤0.01% 1941
2020
Q3 		$1.96M Buy
60,900
+31,500
+107% +$776K ﹤0.01% 1681
2020
Q2 		$681K Buy
29,400
+13,300
+83% +$296K ﹤0.01% 2422
2020
Q1 		$320K Buy
16,100
+11,700
+266% +$327K ﹤0.01% 2445
2019
Q4 		$159K Sell
4,400
-5,600
-56% -$216K ﹤0.01% 2669
2019
Q3 		$440K Buy
+10,000
New +$418K ﹤0.01% 2365
2019
Q1 		– Sell
-49,400
Closed -$2.16M – 4116
2018
Q4 		$2.16M Buy
49,400
+33,700
+215% +$1.88M 0.01% 1188
2018
Q3 		$1.01M Buy
+15,700
New +$916K ﹤0.01% 1982

Other funds holding GOOS

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
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
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
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
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.