Eidelman Virant Capital’s Constellation Brands STZ Stock Holding History

Eidelman Virant Capital’s Portfolio STZ Stock Details STZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,300	Closed	-$276K	–	222
2021 Q3	$276K	Sell	1,300 -150	-10%	-$32.7K	0.11%	150
2021 Q2	$339K	Sell	1,450 -4,975	-77%	-$1.17M	0.13%	124
2021 Q1	$1.47M	Buy	6,425 +425	+7%	+$95.8K	0.59%	53
2020 Q4	$1.31M	Buy	+6,000	New	+$1.18M	0.57%	48
2019 Q4	–	Sell	-1,000	Closed	-$207K	–	139
2019 Q3	$207K	Sell	1,000 -18,725	-95%	-$3.76M	0.12%	111
2019 Q2	$3.88M	Buy	+19,725	New	+$3.85M	2.05%	13
2015 Q2	–	Sell	-5,460	Closed	-$635K	–	190
2015 Q1	$635K	Buy	+5,460	New	+$614K	0.27%	79

Other funds holding STZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Eidelman Virant Capital's STZ Position: Q4 2021 in Review

Eidelman Virant Capital sold out of Constellation Brands (STZ) in Q4 2021, closing a stake of 1,300 shares — an estimated $276K sold.

Eidelman Virant Capital first reported a position in STZ in Q1 2015 and held it in 7 quarters. The position peaked at $3.88M in Q2 2019. 1,227 funds tracked by Wall St. Rank hold STZ as of Q4 2021.

Eidelman Virant Capital reported no remaining Constellation Brands position as of Q4 2021 after selling out during the quarter.
Eidelman Virant Capital sold 1,300 Constellation Brands shares in Q4 2021, an estimated $276K.
Eidelman Virant Capital first reported a position in Constellation Brands in Q1 2015 and held it in 7 quarters.
Eidelman Virant Capital's Constellation Brands position peaked at $3.88M in Q2 2019.
1,227 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2021.

Based on Eidelman Virant Capital's 13F filing for Q4 2021, filed 1 Feb 2022.