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Rokos Capital Management (UK)’s Canada Goose Holdings GOOS Stock Holding History

Rokos Capital Management (UK)’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
2023
Q2 		– Sell
-495,699
Closed -$9.2M – 100
2023
Q1 		$9.2M Buy
+495,699
New +$9.8M 0.68% 29

Other funds holding GOOS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Rokos Capital Management (UK)'s GOOS Position: Q2 2023 in Review

Rokos Capital Management (UK) sold out of Canada Goose Holdings (GOOS) in Q2 2023, closing a stake of 495,699 shares — an estimated $9.2M sold.

Rokos Capital Management (UK) first reported a position in GOOS in Q1 2023 and held it in 1 quarter. The position peaked at $9.2M in Q1 2023. 128 funds tracked by Wall St. Rank hold GOOS as of Q2 2023.

  • Rokos Capital Management (UK) reported no remaining Canada Goose Holdings position as of Q2 2023 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 495,699 Canada Goose Holdings shares in Q2 2023, an estimated $9.2M.
  • Rokos Capital Management (UK) first reported a position in Canada Goose Holdings in Q1 2023 and held it in 1 quarter.
  • Rokos Capital Management (UK)'s Canada Goose Holdings position peaked at $9.2M in Q1 2023.
  • 128 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q2 2023.

Based on Rokos Capital Management (UK)'s 13F filing for Q2 2023, filed 14 Aug 2023.