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 		$871K Buy
+69,500
New +$788K ﹤0.01% 2005
2024
Q1 		– Sell
-36,300
Closed -$430K – 4279
2023
Q4 		$430K Sell
36,300
-57,800
-61% -$684K ﹤0.01% 2725
2023
Q3 		$1.38M Buy
94,100
+82,100
+684% +$1.34M 0.01% 1603
2023
Q2 		$214K Sell
12,000
-100
-0.8% -$1.8K ﹤0.01% 2838
2023
Q1 		$233K Sell
12,100
-11,500
-49% -$227K ﹤0.01% 2995
2022
Q4 		$420K Sell
23,600
-91,000
-79% -$1.6M ﹤0.01% 2676
2022
Q3 		$1.75M Buy
114,600
+102,600
+855% +$1.92M 0.01% 1685
2022
Q2 		$214K Sell
12,000
-389,200
-97% -$8.22M ﹤0.01% 2839
2022
Q1 		$10.6M Buy
401,200
+158,000
+65% +$4.54M 0.02% 679
2021
Q4 		$9.01M Buy
243,200
+58,400
+32% +$2.39M 0.02% 774
2021
Q3 		$6.59M Buy
184,800
+148,000
+402% +$5.9M 0.01% 963
2021
Q2 		$1.61M Buy
36,800
+8,900
+32% +$363K ﹤0.01% 2108
2021
Q1 		$1.09M Sell
27,900
-12,400
-31% -$490K ﹤0.01% 2453
2020
Q4 		$1.2M Buy
40,300
+31,200
+343% +$1.04M ﹤0.01% 2310
2020
Q3 		$293K Buy
9,100
+600
+7% +$14.8K ﹤0.01% 3238
2020
Q2 		$197K Sell
8,500
-3,400
-29% -$75.5K ﹤0.01% 3408
2020
Q1 		$237K Buy
11,900
+3,000
+34% +$83.9K ﹤0.01% 2695
2019
Q4 		$323K Buy
8,900
+4,900
+123% +$189K ﹤0.01% 2245
2019
Q3 		$176K Buy
+4,000
New +$167K ﹤0.01% 2965
2019
Q2 		– Sell
-1,500
Closed -$72K – 3911
2019
Q1 		$72K Sell
1,500
-1,900
-56% -$96.9K ﹤0.01% 3331
2018
Q4 		$149K Buy
+3,400
New +$189K ﹤0.01% 3207

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.