Seven Eight Capital’s Canada Goose Holdings GOOS Stock Holding History

Seven Eight 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
2023 Q2	–	Sell	-15,721	Closed	-$303K	–	567
2023 Q1	$303K	Buy	+15,721	New	+$311K	0.06%	333
2022 Q4	–	Sell	-84,539	Closed	-$1.29M	–	498
2022 Q3	$1.29M	Sell	84,539 -10,416	-11%	-$195K	0.26%	115
2022 Q2	$1.71M	Buy	94,955 +25,411	+37%	+$536K	0.69%	27
2022 Q1	$1.83M	Sell	69,544 -11,474	-14%	-$329K	0.24%	131
2021 Q4	$3M	Buy	81,018 +61,518	+315%	+$2.52M	0.54%	39
2021 Q3	$696K	Sell	19,500 -30,692	-61%	-$1.22M	0.07%	373
2021 Q2	$2.19M	Buy	50,192 +41,714	+492%	+$1.7M	0.31%	77
2021 Q1	$252K	Hold	8,478	–	–	0.06%	348
2020 Q4	$252K	Sell	8,478 -29,000	-77%	-$967K	0.06%	353
2020 Q3	$1.21M	Buy	+37,478	New	+$923K	0.26%	120
2020 Q2	–	Sell	-41,300	Closed	-$821K	–	421
2020 Q1	$821K	Buy	+41,300	New	+$1.16M	0.21%	141
2019 Q1	–	Sell	-120,129	Closed	-$5.25M	–	623
2018 Q4	$5.25M	Buy	120,129 +91,600	+321%	+$5.1M	0.29%	107
2018 Q3	$1.84M	Sell	28,529 -30,000	-51%	-$1.75M	0.11%	262
2018 Q2	$3.44M	Buy	+58,529	New	+$2.47M	0.24%	130

Other funds holding GOOS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 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 New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Seven Eight Capital's GOOS Position: Q2 2023 in Review

Seven Eight Capital sold out of Canada Goose Holdings (GOOS) in Q2 2023, closing a stake of 15,721 shares — an estimated $303K sold.

Seven Eight Capital first reported a position in GOOS in Q2 2018 and held it in 14 quarters. The position peaked at $5.25M in Q4 2018. 128 funds tracked by Wall St. Rank hold GOOS as of Q2 2023.

Seven Eight Capital reported no remaining Canada Goose Holdings position as of Q2 2023 after selling out during the quarter.
Seven Eight Capital sold 15,721 Canada Goose Holdings shares in Q2 2023, an estimated $303K.
Seven Eight Capital first reported a position in Canada Goose Holdings in Q2 2018 and held it in 14 quarters.
Seven Eight Capital's Canada Goose Holdings position peaked at $5.25M in Q4 2018.
128 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q2 2023.

Based on Seven Eight Capital's 13F filing for Q2 2023, filed 14 Aug 2023.