TwinBeech Capital’s Canada Goose Holdings GOOS Stock Holding History

TwinBeech 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
2024 Q1	–	Sell	-100,162	Closed	-$1.19M	–	683
2023 Q4	$1.19M	Buy	+100,162	New	+$1.18M	0.02%	467

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

PCM

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

Goldman Sachs New York $1.15T AUM 47.82% 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

TwinBeech Capital's GOOS Position: Q1 2024 in Review

TwinBeech Capital sold out of Canada Goose Holdings (GOOS) in Q1 2024, closing a stake of 100,162 shares — an estimated $1.19M sold.

TwinBeech Capital first reported a position in GOOS in Q4 2023 and held it in 1 quarter. The position peaked at $1.19M in Q4 2023. 128 funds tracked by Wall St. Rank hold GOOS as of Q1 2024.

TwinBeech Capital reported no remaining Canada Goose Holdings position as of Q1 2024 after selling out during the quarter.
TwinBeech Capital sold 100,162 Canada Goose Holdings shares in Q1 2024, an estimated $1.19M.
TwinBeech Capital first reported a position in Canada Goose Holdings in Q4 2023 and held it in 1 quarter.
TwinBeech Capital's Canada Goose Holdings position peaked at $1.19M in Q4 2023.
128 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q1 2024.

Based on TwinBeech Capital's 13F filing for Q1 2024, filed 15 May 2024.