Royce & Associates’s Canada Goose Holdings GOOS Stock Holding History

Royce & Associates’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	-74,000	Closed	-$1.42M	–	928
2023 Q1	$1.42M	Buy	+74,000	New	+$1.46M	0.01%	721
2022 Q1	–	Sell	-575,097	Closed	-$21.3M	–	986
2021 Q4	$21.3M	Buy	575,097 +86,247	+18%	+$3.53M	0.16%	181
2021 Q3	$17.4M	Buy	488,850 +147,050	+43%	+$5.86M	0.13%	240
2021 Q2	$14.9M	Buy	+341,800	New	+$13.9M	0.1%	332
2021 Q1	–	Sell	-566,779	Closed	-$16.9M	–	1034
2020 Q4	$16.9M	Buy	566,779 +42,000	+8%	+$1.4M	0.14%	220
2020 Q3	$16.9M	Buy	524,779 +164,900	+46%	+$4.06M	0.18%	148
2020 Q2	$8.34M	Buy	359,879 +123,500	+52%	+$2.74M	0.09%	318
2020 Q1	$4.7M	Buy	236,379 +50,400	+27%	+$1.41M	0.06%	394
2019 Q4	$6.74M	Buy	185,979 +175,979	+1,760%	+$6.79M	0.06%	418
2019 Q3	$440K	Buy	+10,000	New	+$418K	﹤0.01%	909

Other funds holding GOOS

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

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

PCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates's GOOS Position: Q2 2023 in Review

Royce & Associates sold out of Canada Goose Holdings (GOOS) in Q2 2023, closing a stake of 74,000 shares — an estimated $1.42M sold.

Royce & Associates first reported a position in GOOS in Q3 2019 and held it in 10 quarters. The position peaked at $21.3M in Q4 2021. 128 funds tracked by Wall St. Rank hold GOOS as of Q2 2023.

Royce & Associates reported no remaining Canada Goose Holdings position as of Q2 2023 after selling out during the quarter.
Royce & Associates sold 74,000 Canada Goose Holdings shares in Q2 2023, an estimated $1.42M.
Royce & Associates first reported a position in Canada Goose Holdings in Q3 2019 and held it in 10 quarters.
Royce & Associates's Canada Goose Holdings position peaked at $21.3M in Q4 2021.
128 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q2 2023.

Based on Royce & Associates's 13F filing for Q2 2023, filed 7 Aug 2023.