TB Alternative Assets’s Canada Goose Holdings GOOS Stock Holding History

TB Alternative Assets’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	-131,800	Closed	-$2.54M	–	40
2023 Q1	$2.54M	Hold	131,800	–	–	0.63%	28
2022 Q4	$2.35M	Hold	131,800	–	–	0.84%	29
2022 Q3	$2.01M	Buy	+131,800	New	+$2.47M	0.72%	26
2021 Q3	–	Sell	-81,200	Closed	-$3.55M	–	40
2021 Q2	$3.55M	Hold	81,200	–	–	0.71%	30
2021 Q1	$3.19M	Sell	81,200 -82,500	-50%	-$3.26M	0.6%	31
2020 Q4	$4.87M	Buy	163,700 +20,400	+14%	+$680K	0.84%	29
2020 Q3	$4.61M	Sell	143,300 -14,100	-9%	-$347K	0.98%	28
2020 Q2	$3.65M	Buy	+157,400	New	+$3.5M	0.7%	33

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

TB Alternative Assets's GOOS Position: Q2 2023 in Review

TB Alternative Assets sold out of Canada Goose Holdings (GOOS) in Q2 2023, closing a stake of 131,800 shares — an estimated $2.54M sold.

TB Alternative Assets first reported a position in GOOS in Q2 2020 and held it in 8 quarters. The position peaked at $4.87M in Q4 2020. 128 funds tracked by Wall St. Rank hold GOOS as of Q2 2023.

TB Alternative Assets reported no remaining Canada Goose Holdings position as of Q2 2023 after selling out during the quarter.
TB Alternative Assets sold 131,800 Canada Goose Holdings shares in Q2 2023, an estimated $2.54M.
TB Alternative Assets first reported a position in Canada Goose Holdings in Q2 2020 and held it in 8 quarters.
TB Alternative Assets's Canada Goose Holdings position peaked at $4.87M in Q4 2020.
128 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q2 2023.

Based on TB Alternative Assets's 13F filing for Q2 2023, filed 21 Jul 2023.