GOOS
Canada Goose Holdings Inc
Canada Goose Holdings Inc historical holders
total: 4
Ancient Art (Teton Capital) Canada Goose Holdings Inc transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2020 Q1
- Held for:
- 4 quarters
- Latest activity:
- 2021 Q1
Quincy Lee has been an institutional investor in Canada Goose Holdings Inc (GOOS) since 2020 Q1. According to 2026 Q1 report, Quincy Lee doesn't hold any shares. The fund/company first acquired GOOS in 2020 Q1, initially purchasing 554,647 shares. Since the initial investment, Ancient Art (Teton Capital) has made 3 more transactions in this position.
When did Quincy Lee exit their GOOS position?
Quincy Lee no longer holds Canada Goose Holdings Inc (GOOS). They sold off their entire position in 2021 Q1, closing out an investment that began in 2020 Q1.
When did Quincy Lee first invest in GOOS?
Quincy Lee first invested in Canada Goose Holdings Inc (GOOS) in 2020 Q1 at the reported quarter-end price of $19.89 per share, acquiring 554,647 shares in their initial purchase.
What is Quincy Lee's average cost basis for GOOS?
Based on historical transaction data, Quincy Lee's estimated cost basis for Canada Goose Holdings Inc (GOOS) is approximately $21.16 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $21.16
- Weighted AVG sell price:
- $29.77
GOOS transactions history by Ancient Art (Teton Capital)
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q1
|
0.00%
|
0
|
$29.77
|
|
-100% (-368,768)
|
-1.08%
|
|
2020 Q4
|
1.08%
|
$29.77
|
-40.40% (-250,000)
|
|||
|
2020 Q3
|
2.73%
|
$32.17
|
+11.56% (+64,121)
|
|||
|
2020 Q1
|
1.78%
|
$19.89
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.