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
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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SRAIM

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

Pier Capital Stamford, Connecticut $606M AUM 63.41% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Penn Capital Management's GOOS Position: Q1 2025 in Review

Penn Capital Management sold out of Canada Goose Holdings (GOOS) in Q1 2025, closing a stake of 568,527 shares — an estimated $5.7M sold.

Penn Capital Management first reported a position in GOOS in Q3 2020 and held it in 8 quarters. The position peaked at $8.63M in Q3 2021. 109 funds tracked by Wall St. Rank hold GOOS as of Q1 2025.

Penn Capital Management reported no remaining Canada Goose Holdings position as of Q1 2025 after selling out during the quarter.
Penn Capital Management sold 568,527 Canada Goose Holdings shares in Q1 2025, an estimated $5.7M.
Penn Capital Management first reported a position in Canada Goose Holdings in Q3 2020 and held it in 8 quarters.
Penn Capital Management's Canada Goose Holdings position peaked at $8.63M in Q3 2021.
109 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q1 2025.

Based on Penn Capital Management's 13F filing for Q1 2025, filed 14 May 2025.