Shikiar Asset Management’s Canada Goose Holdings GOOS Stock Holding History

Shikiar Asset Management’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
2020 Q1	–	Sell	-20,775	Closed	-$753K	–	90
2019 Q4	$753K	Buy	20,775 +7,800	+60%	+$301K	0.25%	53
2019 Q3	$571K	Sell	12,975 -27,800	-68%	-$1.16M	0.23%	62
2019 Q2	$1.58M	Buy	40,775 +11,350	+39%	+$511K	0.62%	36
2019 Q1	$1.41M	Buy	29,425 +15,925	+118%	+$812K	0.59%	41
2018 Q4	$590K	Sell	13,500 -1,600	-11%	-$89.1K	0.31%	53
2018 Q3	$975K	Buy	15,100 +4,500	+42%	+$263K	0.38%	43
2018 Q2	$624K	Sell	10,600 -1,400	-12%	-$59K	0.26%	53
2018 Q1	$401K	Sell	12,000 -3,500	-23%	-$118K	0.18%	63
2017 Q4	$489K	Hold	15,500	–	–	0.23%	65
2017 Q3	$319K	Hold	15,500	–	–	0.14%	77
2017 Q2	$306K	Buy	+15,500	New	+$287K	0.13%	82

Other funds holding GOOS

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

TPC

Tiger Pacific Capital New York $218M AUM 12.12% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

Shikiar Asset Management's GOOS Position: Q1 2020 in Review

Shikiar Asset Management sold out of Canada Goose Holdings (GOOS) in Q1 2020, closing a stake of 20,775 shares — an estimated $753K sold.

Shikiar Asset Management first reported a position in GOOS in Q2 2017 and held it in 11 quarters. The position peaked at $1.58M in Q2 2019. 151 funds tracked by Wall St. Rank hold GOOS as of Q1 2020.

Shikiar Asset Management reported no remaining Canada Goose Holdings position as of Q1 2020 after selling out during the quarter.
Shikiar Asset Management sold 20,775 Canada Goose Holdings shares in Q1 2020, an estimated $753K.
Shikiar Asset Management first reported a position in Canada Goose Holdings in Q2 2017 and held it in 11 quarters.
Shikiar Asset Management's Canada Goose Holdings position peaked at $1.58M in Q2 2019.
151 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q1 2020.

Based on Shikiar Asset Management's 13F filing for Q1 2020, filed 1 May 2020.