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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 		$1.52M Buy
5,900
+5,000
+556% +$1.24M ﹤0.01% 1660
2024
Q2 		$232K Sell
900
-24,900
-97% -$6.4M ﹤0.01% 2684
2024
Q1 		$7.01M Buy
25,800
+4,400
+21% +$1.11M 0.02% 660
2023
Q4 		$5.17M Buy
21,400
+12,500
+140% +$2.97M 0.02% 822
2023
Q3 		$2.24M Buy
8,900
+8,500
+2,125% +$2.22M 0.01% 1258
2023
Q2 		$98.5K Sell
400
-5,100
-93% -$1.19M ﹤0.01% 3235
2023
Q1 		$1.24M Sell
5,500
-16,800
-75% -$3.74M 0.01% 1673
2022
Q4 		$5.17M Buy
22,300
+20,600
+1,212% +$4.93M 0.03% 705
2022
Q3 		$390K Sell
1,700
-18,700
-92% -$4.56M ﹤0.01% 3116
2022
Q2 		$4.76M Buy
20,400
+10,400
+104% +$2.53M 0.01% 1423
2022
Q1 		$2.3M Sell
10,000
-71,800
-88% -$16.6M ﹤0.01% 1733
2021
Q4 		$20.5M Sell
81,800
-10,400
-11% -$2.37M 0.04% 409
2021
Q3 		$19.4M Sell
92,200
-204,146
-69% -$44.6M 0.04% 405
2021
Q2 		$70.4M Buy
296,346
+105,546
+55% +$24.8M 0.17% 97
2021
Q1 		$43.5M Buy
190,800
+184,700
+3,028% +$41.6M 0.11% 160
2020
Q4 		$1.34M Sell
6,100
-24,000
-80% -$4.72M ﹤0.01% 2210
2020
Q3 		$5.7M Sell
30,100
-11,700
-28% -$2.13M 0.01% 871
2020
Q2 		$7.31M Sell
41,800
-9,400
-18% -$1.57M 0.03% 613
2020
Q1 		$7.34M Buy
51,200
+47,100
+1,149% +$8.31M 0.04% 400
2019
Q4 		$778K Hold
4,100
– – ﹤0.01% 1700
2019
Q3 		$850K Sell
4,100
-8,100
-66% -$1.63M 0.01% 1889
2019
Q2 		$2.4M Sell
12,200
-17,800
-59% -$3.48M 0.02% 1148
2019
Q1 		$5.26M Sell
30,000
-96,700
-76% -$16.3M 0.03% 679
2018
Q4 		$20.4M Sell
126,700
-132,400
-51% -$26.3M 0.13% 140
2018
Q3 		$55.9M Buy
+259,100
New +$55.1M 0.24% 58

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.