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PEAK6 Investments’s Constellation Brands STZ Stock Holding History

PEAK6 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
2024
Q3 		$132K Buy
511
+418
+449% +$104K ﹤0.01% 2918
2024
Q2 		$24K Buy
+93
New +$23.9K ﹤0.01% 3245
2023
Q4 		– Sell
-16,036
Closed -$3.81M – 4824
2023
Q3 		$4.03M Buy
16,036
+15,591
+3,504% +$4.07M 0.02% 856
2023
Q2 		$110K Sell
445
-656
-60% -$153K ﹤0.01% 3199
2023
Q1 		$249K Buy
1,101
+1,097
+27,425% +$244K ﹤0.01% 2949
2022
Q4 		$867 Buy
+4
New +$957 ﹤0.01% 4245
2022
Q3 		– Sell
-11,415
Closed -$2.78M – 6069
2022
Q2 		$2.67M Buy
11,415
+4,156
+57% +$1.01M 0.01% 1995
2022
Q1 		$1.67M Buy
+7,259
New +$1.68M ﹤0.01% 2026
2021
Q4 		– Sell
-1,945
Closed -$443K – 5775
2021
Q3 		$410K Buy
1,945
+1,941
+48,525% +$424K ﹤0.01% 3415
2021
Q2 		$1K Buy
+4
New +$939 ﹤0.01% 5000
2021
Q1 		– Sell
-39,473
Closed -$8.9M – 5506
2020
Q4 		$8.65M Sell
39,473
-62,841
-61% -$12.4M 0.02% 747
2020
Q3 		$19.4M Buy
102,314
+49,629
+94% +$9.05M 0.05% 352
2020
Q2 		$9.22M Buy
+52,685
New +$8.78M 0.03% 518
2019
Q4 		– Sell
-9,977
Closed -$1.88M – 4031
2019
Q3 		$2.07M Sell
9,977
-22,704
-69% -$4.56M 0.01% 1250
2019
Q2 		$6.44M Buy
32,681
+23,520
+257% +$4.59M 0.04% 557
2019
Q1 		$1.61M Buy
+9,161
New +$1.54M 0.01% 1458

Other funds holding STZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

PEAK6 Investments's STZ Position: Q3 2024 in Review

PEAK6 Investments increased its Constellation Brands (STZ) stake by 449% in Q3 2024, buying an estimated $104K and bringing the position to 511 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #2918.

PEAK6 Investments first reported a position in STZ in Q1 2019 and has held it in 16 quarters since. The position peaked at $19.4M in Q3 2020. 1,322 funds tracked by Wall St. Rank hold STZ as of Q3 2024.

  • PEAK6 Investments held 511 shares of Constellation Brands worth $132K as of Q3 2024.
  • PEAK6 Investments bought 418 Constellation Brands shares in Q3 2024, an estimated $104K.
  • Constellation Brands made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2918 holding.
  • PEAK6 Investments first reported a position in Constellation Brands in Q1 2019 and has held it in 16 quarters since.
  • PEAK6 Investments's Constellation Brands position peaked at $19.4M in Q3 2020.
  • 1,322 funds tracked by Wall St. Rank held Constellation Brands as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.