WA
GOOS

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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wasatch Advisors's GOOS Position: Q4 2023 in Review

Wasatch Advisors sold out of Canada Goose Holdings (GOOS) in Q4 2023, closing a stake of 1,177,883 shares — an estimated $17.3M sold.

Wasatch Advisors first reported a position in GOOS in Q3 2020 and held it in 12 quarters. The position peaked at $50.9M in Q2 2021. 124 funds tracked by Wall St. Rank hold GOOS as of Q4 2023.

  • Wasatch Advisors reported no remaining Canada Goose Holdings position as of Q4 2023 after selling out during the quarter.
  • Wasatch Advisors sold 1,177,883 Canada Goose Holdings shares in Q4 2023, an estimated $17.3M.
  • Wasatch Advisors first reported a position in Canada Goose Holdings in Q3 2020 and held it in 12 quarters.
  • Wasatch Advisors's Canada Goose Holdings position peaked at $50.9M in Q2 2021.
  • 124 funds tracked by Wall St. Rank held Canada Goose Holdings as of Q4 2023.

Based on Wasatch Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.