Penn Capital Management’s Canada Goose Holdings GOOS Stock Holding History

Penn Capital Management’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
2026 Q2	$247K	Buy	+25,987	New	+$274K	0.02%	185
2025 Q1	–	Sell	-568,527	Closed	-$5.7M	–	169
2024 Q4	$5.7M	Buy	+568,527	New	+$5.81M	0.56%	73
2022 Q2	–	Sell	-217,779	Closed	-$5.48M	–	200
2022 Q1	$5.48M	Sell	217,779 -23,106	-10%	-$663K	0.56%	71
2021 Q4	$8.63M	Sell	240,885 -1,115	-0.5%	-$45.6K	0.87%	51
2021 Q3	$8.63M	Buy	242,000 +46,577	+24%	+$1.86M	0.87%	53
2021 Q2	$8.55M	Buy	195,423 +56,376	+41%	+$2.3M	0.83%	53
2021 Q1	$5.46M	Sell	139,047 -50,799	-27%	-$2.01M	0.57%	71
2020 Q4	$5.65M	Sell	189,846 -28,034	-13%	-$935K	0.72%	62
2020 Q3	$7.02M	Buy	+217,880	New	+$5.36M	0.89%	25

Other funds holding GOOS

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

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

TAM

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Penn Capital Management's GOOS Position: Q2 2026 in Review

Penn Capital Management opened a new position in Canada Goose Holdings (GOOS) in Q2 2026: 25,987 shares worth $247K. The stake represents 0.02% of the portfolio and ranks #185 among its holdings. This is a return to the name: Penn Capital Management previously reported a position in GOOS as recently as Q4 2024.

Penn Capital Management first reported a position in GOOS in Q3 2020 and has held it in 9 quarters since. The position peaked at $8.63M in Q3 2021. 112 funds tracked by Wall St. Rank hold GOOS as of Q2 2026.

Penn Capital Management held 25,987 shares of Canada Goose Holdings worth $247K as of Q2 2026.
Canada Goose Holdings was a new Penn Capital Management position in Q2 2026.
Canada Goose Holdings made up 0.02% of Penn Capital Management's portfolio in Q2 2026, its #185 holding.
Penn Capital Management first reported a position in Canada Goose Holdings in Q3 2020 and has held it in 9 quarters since.
Penn Capital Management's Canada Goose Holdings position peaked at $8.63M in Q3 2021.
112 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.