GOOS β€” CANADA GOOSE HOLDINGS INC SHS SUB VTG

Ownership history in Advisory Services Network, LLC  Β·  15 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in CANADA GOOSE HOLDINGS INC SHS SUB VTG (GOOS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

Advisory Services Network, LLC Γ— GOOS AI Analytics

πŸ“‰ Advisory Services Network, LLC underperformed the S&P 500 by –24.3% annually on this GOOS position. Timing score: 57% (4/7 decisions correct). Average cost basis: $26.52. Maximum drawdown during holding period: –78.6%.

πŸ“ˆ Position Alpha vs SPY
-24.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 24.3% ann.
14 quarters analyzed

⏱️ Timing Score
57%

βœ… Decent timing β€” more right than wrong on entries and exits.
4 of 7 add/trim decisions correct

πŸ’° Entry Quality
$26.52
-48.0% vs current ($13.79)

Best entry: $17.81 (2022 Q4)  Β·  Worst: $38.73 (2019 Q2)

πŸ›‘οΈ Drawdown Resilience
–78.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

4 adds Β· 4 trims. Bought during 3 of 6 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GOOS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 120 -455 -79.1% 0.00% $2K $13.79
2023 Q1 UNCHANGED 575 β€” 0% 0.00% $11K $19.25
2022 Q4 ADDED 575 +528 +1123.4% 0.00% $10K $17.81
2020 Q4 UNCHANGED 47 β€” 0% 0.00% $1K $29.77
2020 Q3 REDUCED 47 -602 -92.8% 0.00% $2K $32.17
2020 Q1 UNCHANGED 649 β€” 0% 0.00% $13K $19.89
2019 Q4 ADDED 649 +602 +1280.9% 0.00% $24K $36.24
2019 Q3 UNCHANGED 47 β€” 0% 0.00% $2K $43.97
2019 Q2 ADDED 47 +8 +20.5% 0.00% $2K $38.73
2018 Q3 UNCHANGED 39 β€” 0% 0.00% $3K $64.54
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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