Shellback Capital’s Canada Goose Holdings GOOS Stock Holding History

Shellback 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 Q1	–	Sell	-15,000	Closed	-$267K	–	94
2022 Q4	$267K	Buy	+15,000	New	+$263K	0.05%	74
2022 Q1	–	Sell	-10,000	Closed	-$371K	–	98
2021 Q4	$371K	Buy	+10,000	New	+$409K	0.02%	102
2020 Q3	–	Sell	-75,000	Closed	-$1.74M	–	100
2020 Q2	$1.74M	Buy	+75,000	New	+$1.67M	0.18%	81
2019 Q4	–	Sell	-200,000	Closed	-$8.79M	–	59
2019 Q3	$8.79M	Buy	200,000 +192,520	+2,574%	+$8.05M	0.92%	34
2019 Q2	$290K	Buy	7,480 +2,480	+50%	+$112K	0.04%	87
2019 Q1	$240K	Sell	5,000 -40,000	-89%	-$2.04M	0.03%	97
2018 Q4	$1.97M	Sell	45,000 -144,000	-76%	-$8.02M	0.36%	57
2018 Q3	$12.2M	Sell	189,000 -1,000	-0.5%	-$58.4K	1.09%	34
2018 Q2	$11.2M	Sell	190,000 -225,000	-54%	-$9.48M	0.82%	48
2018 Q1	$13.9M	Sell	415,000 -421,355	-50%	-$14.2M	1.01%	40
2017 Q4	$26.4M	Sell	836,355 -103,645	-11%	-$2.54M	1.97%	17
2017 Q3	$19.3M	Buy	940,000 +325,000	+53%	+$6.18M	1.75%	23
2017 Q2	$12.1M	Buy	+615,000	New	+$11.4M	1.05%	36

Other funds holding GOOS

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

ACH

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Shellback Capital's GOOS Position: Q1 2023 in Review

Shellback Capital sold out of Canada Goose Holdings (GOOS) in Q1 2023, closing a stake of 15,000 shares — an estimated $267K sold.

Shellback Capital first reported a position in GOOS in Q2 2017 and held it in 13 quarters. The position peaked at $26.4M in Q4 2017. 140 funds tracked by Wall St. Rank hold GOOS as of Q1 2023.

Shellback Capital reported no remaining Canada Goose Holdings position as of Q1 2023 after selling out during the quarter.
Shellback Capital sold 15,000 Canada Goose Holdings shares in Q1 2023, an estimated $267K.
Shellback Capital first reported a position in Canada Goose Holdings in Q2 2017 and held it in 13 quarters.
Shellback Capital's Canada Goose Holdings position peaked at $26.4M in Q4 2017.
140 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q1 2023.

Based on Shellback Capital's 13F filing for Q1 2023, filed 15 May 2023.