Park Presidio Capital’s Constellation Brands STZ Stock Holding History

Park Presidio 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
2018 Q2	–	Sell	-85,000	Closed	-$19.4M	–	18
2018 Q1	$19.4M	Sell	85,000 -175,000	-67%	-$38.5M	2.49%	15
2017 Q4	$59.4M	Hold	260,000	–	–	9.22%	4
2017 Q3	$51.9M	Hold	260,000	–	–	8.44%	6
2017 Q2	$50.4M	Buy	260,000 +35,000	+16%	+$6.23M	8.12%	6
2017 Q1	$36.5M	Buy	+225,000	New	+$35.1M	5.92%	12

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

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

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

KCM

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

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

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

Park Presidio Capital's STZ Position: Q2 2018 in Review

Park Presidio Capital sold out of Constellation Brands (STZ) in Q2 2018, closing a stake of 85,000 shares — an estimated $19.4M sold.

Park Presidio Capital first reported a position in STZ in Q1 2017 and held it in 5 quarters. The position peaked at $59.4M in Q4 2017. 964 funds tracked by Wall St. Rank hold STZ as of Q2 2018.

Park Presidio Capital reported no remaining Constellation Brands position as of Q2 2018 after selling out during the quarter.
Park Presidio Capital sold 85,000 Constellation Brands shares in Q2 2018, an estimated $19.4M.
Park Presidio Capital first reported a position in Constellation Brands in Q1 2017 and held it in 5 quarters.
Park Presidio Capital's Constellation Brands position peaked at $59.4M in Q4 2017.
964 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2018.

Based on Park Presidio Capital's 13F filing for Q2 2018, filed 14 Aug 2018.