Waratah Capital Advisors’s Canada Goose Holdings GOOS Stock Holding History

Waratah Capital Advisors’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
2021 Q2	–	Sell	-37,936	Closed	-$1.49M	–	288
2021 Q1	$1.49M	Buy	+37,936	New	+$1.5M	0.03%	138
2020 Q4	–	Sell	-57,169	Closed	-$1.84M	–	230
2020 Q3	$1.84M	Buy	+57,169	New	+$1.41M	0.2%	75
2018 Q1	–	Sell	-454,568	Closed	-$14.3M	–	131
2017 Q4	$14.3M	Buy	+454,568	New	+$11.2M	1.67%	23

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Waratah Capital Advisors's GOOS Position: Q2 2021 in Review

Waratah Capital Advisors sold out of Canada Goose Holdings (GOOS) in Q2 2021, closing a stake of 37,936 shares — an estimated $1.49M sold.

Waratah Capital Advisors first reported a position in GOOS in Q4 2017 and held it in 3 quarters. The position peaked at $14.3M in Q4 2017. 151 funds tracked by Wall St. Rank hold GOOS as of Q2 2021.

Waratah Capital Advisors reported no remaining Canada Goose Holdings position as of Q2 2021 after selling out during the quarter.
Waratah Capital Advisors sold 37,936 Canada Goose Holdings shares in Q2 2021, an estimated $1.49M.
Waratah Capital Advisors first reported a position in Canada Goose Holdings in Q4 2017 and held it in 3 quarters.
Waratah Capital Advisors's Canada Goose Holdings position peaked at $14.3M in Q4 2017.
151 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q2 2021.

Based on Waratah Capital Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.