Point72 Europe’s Constellation Brands STZ Stock Holding History

Point72 Europe’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
2023 Q2	–	Sell	-45,100	Closed	-$10.2M	–	117
2023 Q1	$10.2M	Buy	+45,100	New	+$10M	2.22%	15

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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Point72 Europe's STZ Position: Q2 2023 in Review

Point72 Europe sold out of Constellation Brands (STZ) in Q2 2023, closing a stake of 45,100 shares — an estimated $10.2M sold.

Point72 Europe first reported a position in STZ in Q1 2023 and held it in 1 quarter. The position peaked at $10.2M in Q1 2023. 1,228 funds tracked by Wall St. Rank hold STZ as of Q2 2023.

Point72 Europe reported no remaining Constellation Brands position as of Q2 2023 after selling out during the quarter.
Point72 Europe sold 45,100 Constellation Brands shares in Q2 2023, an estimated $10.2M.
Point72 Europe first reported a position in Constellation Brands in Q1 2023 and held it in 1 quarter.
Point72 Europe's Constellation Brands position peaked at $10.2M in Q1 2023.
1,228 funds tracked by Wall St. Rank held Constellation Brands as of Q2 2023.

Based on Point72 Europe's 13F filing for Q2 2023, filed 14 Aug 2023.