SC
GOOS

Sculptor Capital’s Canada Goose Holdings GOOS Stock Holding History

Sculptor Capital’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
2021
Q1 		– Sell
-155,300
Closed -$4.62M – 730
2020
Q4 		$4.62M Hold
155,300
– – 0.02% 223
2020
Q3 		$5M Hold
155,300
– – 0.03% 173
2020
Q2 		$3.6M Hold
155,300
– – 0.03% 165
2020
Q1 		$3.09M Buy
+155,300
New +$4.35M 0.04% 112
2017
Q3 		– Sell
-200,100
Closed -$3.95M – 376
2017
Q2 		$3.95M Buy
+200,100
New +$3.71M 0.02% 188

Other funds holding GOOS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return