Game Creek Capital’s Constellation Brands STZ Stock Holding History

Game Creek 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
2019 Q2	–	Sell	-21,000	Closed	-$3.68M	–	60
2019 Q1	$3.68M	Buy	+21,000	New	+$3.54M	1.79%	22
2018 Q1	–	Sell	-11,400	Closed	-$2.61M	–	214
2017 Q4	$2.61M	Buy	+11,400	New	+$2.46M	0.73%	22

Other funds holding STZ

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Game Creek Capital's STZ Position: Q2 2019 in Review

Game Creek Capital sold out of Constellation Brands (STZ) in Q2 2019, closing a stake of 21,000 shares — an estimated $3.68M sold.

Game Creek Capital first reported a position in STZ in Q4 2017 and held it in 2 quarters. The position peaked at $3.68M in Q1 2019. 1,019 funds tracked by Wall St. Rank hold STZ as of Q2 2019.

Game Creek Capital reported no remaining Constellation Brands position as of Q2 2019 after selling out during the quarter.
Game Creek Capital sold 21,000 Constellation Brands shares in Q2 2019, an estimated $3.68M.
Game Creek Capital first reported a position in Constellation Brands in Q4 2017 and held it in 2 quarters.
Game Creek Capital's Constellation Brands position peaked at $3.68M in Q1 2019.
1,019 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2019.

Based on Game Creek Capital's 13F filing for Q2 2019, filed 5 Aug 2019.