Brant Point Investment Management’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,776
| Closed | -$1.85M | – | 141 |
|
|
2021
Q3 | $1.85M | Sell |
8,776
-10,972
| -56% | -$2.39M | 0.16% | 106 |
|
|
2021
Q2 | $4.62M | Sell |
19,748
-1,000
| -5% | -$235K | 0.43% | 69 |
|
|
2021
Q1 | $4.73M | Hold |
20,748
| – | – | 0.52% | 65 |
|
|
2020
Q4 | $4.54M | Hold |
20,748
| – | – | 0.54% | 62 |
|
|
2020
Q3 | $3.93M | Hold |
20,748
| – | – | 0.34% | 67 |
|
|
2020
Q2 | $3.63M | Sell |
20,748
-5,128
| -20% | -$854K | 0.36% | 61 |
|
|
2020
Q1 | $3.71M | Buy |
25,876
+11,483
| +80% | +$2.03M | 0.47% | 49 |
|
|
2019
Q4 | $2.73M | Sell |
14,393
-1,000
| -6% | -$189K | 0.28% | 82 |
|
|
2019
Q3 | $3.19M | Sell |
15,393
-3,189
| -17% | -$640K | 0.31% | 73 |
|
|
2019
Q2 | $3.66M | Buy |
18,582
+5,273
| +40% | +$1.03M | 0.36% | 64 |
|
|
2019
Q1 | $2.33M | Sell |
13,309
-5,000
| -27% | -$842K | 0.29% | 79 |
|
|
2018
Q4 | $2.94M | Hold |
18,309
| – | – | 0.43% | 59 |
|
|
2018
Q3 | $3.95M | Hold |
18,309
| – | – | 0.37% | 63 |
|
|
2018
Q2 | $4.01M | Hold |
18,309
| – | – | 0.32% | 63 |
|
|
2018
Q1 | $4.17M | Sell |
18,309
-1,758
| -9% | -$387K | 0.3% | 56 |
|
|
2017
Q4 | $4.59M | Sell |
20,067
-500
| -2% | -$108K | 0.47% | 49 |
|
|
2017
Q3 | $4.1M | Sell |
20,567
-300
| -1% | -$59.4K | 0.43% | 65 |
|
|
2017
Q2 | $4.04M | Sell |
20,867
-2,000
| -9% | -$356K | 0.49% | 65 |
|
|
2017
Q1 | $3.71M | Buy |
22,867
+2,142
| +10% | +$334K | 0.38% | 76 |
|
|
2016
Q4 | $3.18M | Buy |
20,725
+25
| +0.1% | +$3.97K | 0.31% | 87 |
|
|
2016
Q3 | $3.45M | Buy |
20,700
+200
| +1% | +$33K | 0.3% | 77 |
|
|
2016
Q2 | $3.39M | Buy |
20,500
+200
| +1% | +$31.3K | 0.32% | 73 |
|
|
2016
Q1 | $3.07M | Buy |
20,300
+7,900
| +64% | +$1.14M | 0.32% | 78 |
|
|
2015
Q4 | $1.77M | Hold |
12,400
| – | – | 0.2% | 110 |
|
|
2015
Q3 | $1.55M | Buy |
12,400
+400
| +3% | +$49.3K | 0.17% | 102 |
|
|
2015
Q2 | $1.39M | Hold |
12,000
| – | – | 0.13% | 125 |
|
|
2015
Q1 | $1.4M | Sell |
12,000
-300
| -2% | -$33.8K | 0.13% | 121 |
|
|
2014
Q4 | $1.21M | Sell |
12,300
-2,500
| -17% | -$229K | 0.11% | 127 |
|
|
2014
Q3 | $1.29M | Sell |
14,800
-7,200
| -33% | -$626K | 0.12% | 119 |
|
|
2014
Q2 | $1.94M | Sell |
22,000
-20,500
| -48% | -$1.69M | 0.17% | 103 |
|
|
2014
Q1 | $3.61M | Sell |
42,500
-24,100
| -36% | -$1.92M | 0.35% | 75 |
|
|
2013
Q4 | $4.69M | Sell |
66,600
-33,400
| -33% | -$2.23M | 0.43% | 66 |
|
|
2013
Q3 | $5.74M | Sell |
100,000
-53,500
| -35% | -$2.91M | 0.65% | 43 |
|
|
2013
Q2 | $8M | Buy |
+153,500
| New | +$7.74M | 0.87% | 33 |
|
Other funds holding STZ
Brant Point Investment Management's STZ Position: Q4 2021 in Review
Brant Point Investment Management sold out of Constellation Brands (STZ) in Q4 2021, closing a stake of 8,776 shares — an estimated $1.85M sold.
Brant Point Investment Management first reported a position in STZ in Q2 2013 and held it in 34 quarters. The position peaked at $8M in Q2 2013. 1,227 funds tracked by Wall St. Rank hold STZ as of Q4 2021.
- Brant Point Investment Management reported no remaining Constellation Brands position as of Q4 2021 after selling out during the quarter.
- Brant Point Investment Management sold 8,776 Constellation Brands shares in Q4 2021, an estimated $1.85M.
- Brant Point Investment Management first reported a position in Constellation Brands in Q2 2013 and held it in 34 quarters.
- Brant Point Investment Management's Constellation Brands position peaked at $8M in Q2 2013.
- 1,227 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2021.
Based on Brant Point Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.