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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 		$464K Buy
1,800
+300
+20% +$74.4K ﹤0.01% 2361
2024
Q2 		$386K Sell
1,500
-4,500
-75% -$1.16M ﹤0.01% 2393
2024
Q1 		$1.63M Sell
6,000
-15,600
-72% -$3.95M ﹤0.01% 1594
2023
Q4 		$5.22M Sell
21,600
-43,300
-67% -$10.3M 0.02% 813
2023
Q3 		$16.3M Buy
64,900
+62,700
+2,850% +$16.4M 0.07% 222
2023
Q2 		$541K Sell
2,200
-6,300
-74% -$1.47M ﹤0.01% 2153
2023
Q1 		$1.92M Sell
8,500
-1,100
-11% -$245K 0.01% 1344
2022
Q4 		$2.22M Buy
9,600
+2,200
+30% +$527K 0.01% 1248
2022
Q3 		$1.7M Sell
7,400
-66,500
-90% -$16.2M 0.01% 1711
2022
Q2 		$17.3M Buy
73,900
+38,100
+106% +$9.27M 0.03% 533
2022
Q1 		$8.24M Buy
35,800
+26,900
+302% +$6.21M 0.02% 795
2021
Q4 		$2.23M Sell
8,900
-10,600
-54% -$2.42M ﹤0.01% 1783
2021
Q3 		$4.11M Sell
19,500
-28,849
-60% -$6.3M 0.01% 1309
2021
Q2 		$12.4M Sell
48,349
-2,051
-4% -$481K 0.03% 577
2021
Q1 		$11.5M Sell
50,400
-12,200
-19% -$2.75M 0.03% 564
2020
Q4 		$13.7M Sell
62,600
-75,900
-55% -$14.9M 0.03% 532
2020
Q3 		$26.2M Buy
138,500
+60,400
+77% +$11M 0.06% 266
2020
Q2 		$13.7M Sell
78,100
-65,400
-46% -$10.9M 0.05% 377
2020
Q1 		$20.6M Buy
143,500
+61,500
+75% +$10.9M 0.12% 155
2019
Q4 		$15.6M Buy
82,000
+73,100
+821% +$13.8M 0.08% 249
2019
Q3 		$1.84M Sell
8,900
-13,800
-61% -$2.77M 0.01% 1324
2019
Q2 		$4.47M Buy
22,700
+6,600
+41% +$1.29M 0.03% 772
2019
Q1 		$2.82M Sell
16,100
-13,200
-45% -$2.22M 0.02% 1061
2018
Q4 		$4.71M Sell
29,300
-13,600
-32% -$2.7M 0.03% 678
2018
Q3 		$9.25M Buy
+42,900
New +$9.12M 0.04% 500

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.