WCA
GOOS

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
2020
Q4 		– Sell
-10,100
Closed -$25K – 229
2020
Q3 		$25K Buy
+10,100
New +$249K ﹤0.01% 155

Other funds holding GOOS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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. 150 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.
  • 150 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.