PDT Partners’s Constellation Brands STZ Stock Holding History

PDT Partners’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
2022 Q2	–	Sell	-1,480	Closed	-$341K	–	1150
2022 Q1	$341K	Buy	+1,480	New	+$342K	0.03%	683
2021 Q3	–	Sell	-3,000	Closed	-$702K	–	907
2021 Q2	$702K	Sell	3,000 -17,300	-85%	-$4.06M	0.05%	444
2021 Q1	$4.63M	Sell	20,300 -18,063	-47%	-$4.07M	0.33%	74
2020 Q4	$8.4M	Sell	38,363 -6,837	-15%	-$1.34M	0.57%	9
2020 Q3	$8.57M	Sell	45,200 -10	-0%	-$1.82K	0.57%	20
2020 Q2	$7.91M	Sell	45,210 -5,603	-11%	-$933K	0.54%	48
2020 Q1	$7.29M	Buy	+50,813	New	+$8.97M	0.58%	56
2015 Q3	–	Sell	-54,474	Closed	-$6.32M	–	1548
2015 Q2	$6.32M	Buy	+54,474	New	+$6.43M	0.17%	146

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

PDT Partners's STZ Position: Q2 2022 in Review

PDT Partners sold out of Constellation Brands (STZ) in Q2 2022, closing a stake of 1,480 shares — an estimated $341K sold.

PDT Partners first reported a position in STZ in Q2 2015 and held it in 8 quarters. The position peaked at $8.57M in Q3 2020. 1,215 funds tracked by Wall St. Rank hold STZ as of Q2 2022.

PDT Partners reported no remaining Constellation Brands position as of Q2 2022 after selling out during the quarter.
PDT Partners sold 1,480 Constellation Brands shares in Q2 2022, an estimated $341K.
PDT Partners first reported a position in Constellation Brands in Q2 2015 and held it in 8 quarters.
PDT Partners's Constellation Brands position peaked at $8.57M in Q3 2020.
1,215 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2022.

Based on PDT Partners's 13F filing for Q2 2022, filed 15 Aug 2022.