HBK Investments’s Constellation Brands STZ Stock Holding History

HBK Investments’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 Q2	–	Sell	-2,161	Closed	-$507K	–	950
2021 Q1	$493K	Buy	+2,161	New	+$487K	﹤0.01%	669
2020 Q4	–	Sell	-1,834	Closed	-$361K	–	765
2020 Q3	$348K	Sell	1,834 -4,614	-72%	-$842K	﹤0.01%	552
2020 Q2	$1.13M	Buy	+6,448	New	+$1.07M	0.01%	362
2019 Q1	–	Sell	-1,700	Closed	-$286K	–	1326
2018 Q4	$273K	Buy	+1,700	New	+$338K	﹤0.01%	1055
2016 Q2	–	Sell	-12,300	Closed	-$1.86M	–	1079
2016 Q1	$1.86M	Buy	+12,300	New	+$1.78M	0.02%	448
2015 Q4	–	Sell	-2,200	Closed	-$275K	–	1113
2015 Q3	$275K	Sell	2,200 -18,693	-89%	-$2.31M	﹤0.01%	870
2015 Q2	$2.42M	Buy	+20,893	New	+$2.47M	0.02%	361

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

HBK Investments's STZ Position: Q2 2021 in Review

HBK Investments sold out of Constellation Brands (STZ) in Q2 2021, closing a stake of 2,161 shares — an estimated $507K sold.

HBK Investments first reported a position in STZ in Q2 2015 and held it in 7 quarters. The position peaked at $2.42M in Q2 2015. 1,151 funds tracked by Wall St. Rank hold STZ as of Q2 2021.

HBK Investments reported no remaining Constellation Brands position as of Q2 2021 after selling out during the quarter.
HBK Investments sold 2,161 Constellation Brands shares in Q2 2021, an estimated $507K.
HBK Investments first reported a position in Constellation Brands in Q2 2015 and held it in 7 quarters.
HBK Investments's Constellation Brands position peaked at $2.42M in Q2 2015.
1,151 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2021.

Based on HBK Investments's 13F filing for Q2 2021, filed 16 Aug 2021.