Ownership history in Caption Management, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in CANADA GOOSE HOLDINGS INC (GOOS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 230,000 | +145,000 | +170.6% | 0.02% | $3.2M | $13.79 |
| 2024 Q1 | UNCHANGED | 85,000 | — | 0% | 0.02% | $1.0M | $12.06 |
| 2024 Q1 | ADDED | 85,000 | +56,506 | +198.3% | 0.02% | $1.0M | $12.06 |
| 2023 Q1 | REDUCED | 28,494 | -21,506 | -43.0% | 0.01% | $549K | $19.25 |
As of 2025 Q4 — sorted by position size