STZ CONSTELLATION BRANDS INC CL A

Ownership history in PEAK6 Group LLC  ·  70 quarters on record

This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in CONSTELLATION BRANDS INC CL A (STZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.41% (2017 Q1)
Avg. % of fund
0.08%
First filed
2006 Q4
Last filed
2018 Q2
Quarters held
70
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2018 Q2 REDUCED 80,100 -58,900 -42.4% 0.07% $17.5M $192.51
2018 Q2 ADDED 139,000 +7,600 +5.8% 0.13% $30.4M $192.51
2018 Q1 ADDED 131,400 +17,525 +15.4% 0.13% $29.9M $199.80
2018 Q1 ADDED 113,875 +88,675 +351.9% 0.11% $26.0M $199.80
2018 Q1 REDUCED 25,200 -232,000 -90.2% 0.02% $5.7M $199.80
2017 Q4 ADDED 257,200 +190,800 +287.3% 0.27% $58.8M $199.88
2017 Q4 ADDED 66,400 +19,889 +42.8% 0.07% $15.2M $199.88
2017 Q4 REDUCED 46,511 -16,389 -26.1% 0.05% $10.6M $199.88
2017 Q3 REDUCED 62,900 -16,408 -20.7% 0.06% $12.5M $174.00
2017 Q3 REDUCED 79,308 -218,992 -73.4% 0.08% $15.8M $174.00
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% of Fund (quarterly)    STZ price (monthly, adj. close)
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