Kehrs Ridge Capital’s Constellation Brands STZ Stock Holding History

Kehrs Ridge 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	-105,000	Closed	-$22.1M	–	40
2021 Q3	$22.1M	Buy	105,000 +73,305	+231%	+$16M	7.14%	2
2021 Q2	$7.41M	Buy	+31,695	New	+$7.44M	3.02%	16
2020 Q4	–	Sell	-85,000	Closed	-$16.1M	–	49
2020 Q3	$16.1M	Buy	+85,000	New	+$15.5M	6.72%	3
2020 Q1	–	Sell	-70,000	Closed	-$13.3M	–	30
2019 Q4	$13.3M	Buy	+70,000	New	+$13.2M	5.57%	2

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

Kehrs Ridge Capital's STZ Position: Q4 2021 in Review

Kehrs Ridge Capital sold out of Constellation Brands (STZ) in Q4 2021, closing a stake of 105,000 shares — an estimated $22.1M sold.

Kehrs Ridge Capital first reported a position in STZ in Q4 2019 and held it in 4 quarters. The position peaked at $22.1M in Q3 2021. 1,227 funds tracked by Wall St. Rank hold STZ as of Q4 2021.

Kehrs Ridge Capital reported no remaining Constellation Brands position as of Q4 2021 after selling out during the quarter.
Kehrs Ridge Capital sold 105,000 Constellation Brands shares in Q4 2021, an estimated $22.1M.
Kehrs Ridge Capital first reported a position in Constellation Brands in Q4 2019 and held it in 4 quarters.
Kehrs Ridge Capital's Constellation Brands position peaked at $22.1M in Q3 2021.
1,227 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2021.

Based on Kehrs Ridge Capital's 13F filing for Q4 2021, filed 2 Feb 2022.