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	–	731
2020 Q4	$4.62M	Hold	155,300	–	–	0.02%	224
2020 Q3	$5M	Hold	155,300	–	–	0.03%	174
2020 Q2	$3.6M	Hold	155,300	–	–	0.03%	166
2020 Q1	$3.09M	Buy	+155,300	New	+$4.35M	0.04%	113

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Sculptor Capital's GOOS Position: Q1 2021 in Review

Sculptor Capital sold out of Canada Goose Holdings (GOOS) in Q1 2021, closing a stake of 155,300 shares — an estimated $4.62M sold.

Sculptor Capital first reported a position in GOOS in Q2 2017 and held it in 5 quarters. The position peaked at $5M in Q3 2020. 160 funds tracked by Wall St. Rank hold GOOS as of Q1 2021.

Sculptor Capital reported no remaining Canada Goose Holdings position as of Q1 2021 after selling out during the quarter.
Sculptor Capital sold 155,300 Canada Goose Holdings shares in Q1 2021, an estimated $4.62M.
Sculptor Capital first reported a position in Canada Goose Holdings in Q2 2017 and held it in 5 quarters.
Sculptor Capital's Canada Goose Holdings position peaked at $5M in Q3 2020.
160 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q1 2021.

Based on Sculptor Capital's 13F filing for Q1 2021, filed 14 May 2021.