Hedge Fund - Sculptor Capital
Constellation Brands Inc. (STZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $181.67 |
| 2 | 2024 - Q4 (2024-12-31) | $212,712,500 | 2.83% | 962,500 | $237.59 |
| 3 | 2024 - Q3 (2024-09-30) | $247,640,090 | 4.14% | 961,000 | $247.87 |
| 4 | 2024 - Q2 (2024-06-30) | $257,280,000 | 4.85% | 1,000,000 | $257.19 |
| 5 | 2024 - Q1 (2024-03-31) | $271,760,000 | 5.29% | 1,000,000 | $253.05 |
| 6 | 2023 - Q4 (2023-12-31) | $241,750,000 | 5.11% | 1,000,000 | $237.82 |
| 7 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $177.99 |
| 8 | 2017 - Q1 (2017-03-31) | $121,982,000 | 0.69% | 752,644 | $155.87 |
| 9 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $79.53 |
| 10 | 2013 - Q4 (2013-12-31) | $5,482,000 | 0.01% | 77,881 | $66.85 |
| 11 | 2013 - Q3 (2013-09-30) | $121,674,000 | 0.34% | 2,119,751 | $54.44 |
| 12 | 2013 - Q2 (2013-06-30) | $107,554,000 | 0.33% | 2,063,585 | $50.40 |
| 13 | 2013 - Q1 (2013-03-31) | $85,802,000 | 0.31% | 1,801,055 | $40.16 |
The displayed share prices are average quarterly stock market prices.
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