Shaker Investments’s Canada Goose Holdings GOOS Stock Holding History

Shaker Investments’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
2024 Q2	–	Sell	-43,980	Closed	-$530K	–	91
2024 Q1	$530K	Buy	43,980 +24,031	+120%	+$298K	0.22%	82
2023 Q4	$236K	Buy	+19,949	New	+$236K	0.11%	81
2023 Q3	–	Sell	-12,463	Closed	-$222K	–	86
2023 Q2	$222K	Buy	+12,463	New	+$224K	0.11%	91

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

PCM

Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

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

SRAIM

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 42.31% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Shaker Investments's GOOS Position: Q2 2024 in Review

Shaker Investments sold out of Canada Goose Holdings (GOOS) in Q2 2024, closing a stake of 43,980 shares — an estimated $530K sold.

Shaker Investments first reported a position in GOOS in Q2 2023 and held it in 3 quarters. The position peaked at $530K in Q1 2024. 122 funds tracked by Wall St. Rank hold GOOS as of Q2 2024.

Shaker Investments reported no remaining Canada Goose Holdings position as of Q2 2024 after selling out during the quarter.
Shaker Investments sold 43,980 Canada Goose Holdings shares in Q2 2024, an estimated $530K.
Shaker Investments first reported a position in Canada Goose Holdings in Q2 2023 and held it in 3 quarters.
Shaker Investments's Canada Goose Holdings position peaked at $530K in Q1 2024.
122 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q2 2024.

Based on Shaker Investments's 13F filing for Q2 2024, filed 26 Jul 2024.