Wasatch Advisors’s Canada Goose Holdings GOOS Stock Holding History

Wasatch 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
2023 Q4	–	Sell	-1,177,883	Closed	-$17.3M	–	259
2023 Q3	$17.3M	Sell	1,177,883 -56,536	-5%	-$922K	0.11%	124
2023 Q2	$22M	Sell	1,234,419 -2,757	-0.2%	-$49.6K	0.13%	121
2023 Q1	$23.8M	Buy	1,237,176 +267,606	+28%	+$5.29M	0.15%	121
2022 Q4	$17.2M	Sell	969,570 -166,050	-15%	-$2.91M	0.12%	143
2022 Q3	$17.3M	Sell	1,135,620 -187,675	-14%	-$3.51M	0.12%	146
2022 Q2	$23.9M	Buy	1,323,295 +341,285	+35%	+$7.2M	0.15%	121
2022 Q1	$25.8M	Buy	+982,010	New	+$28.2M	0.13%	141
2021 Q4	–	Sell	-1,328,533	Closed	-$47.4M	–	272
2021 Q3	$47.4M	Buy	1,328,533 +163,289	+14%	+$6.51M	0.19%	113
2021 Q2	$50.9M	Sell	1,165,244 -19,528	-2%	-$796K	0.21%	105
2021 Q1	$46.5M	Buy	1,184,772 +423,007	+56%	+$16.7M	0.21%	99
2020 Q4	$22.6M	Buy	761,765 +146,823	+24%	+$4.9M	0.11%	138
2020 Q3	$19.7M	Buy	+614,942	New	+$15.1M	0.13%	129

Other funds holding GOOS

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Patient Capital Management Baltimore, Maryland $2.68B AUM 43.59% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

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

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return