Markets
Jefferies
@jefferie...
Shorted STZ
Shares
up 1.58%
At 165.6, Exited 162.9
Given the ongoing challenges faced by Constellation Brands, including subdued consumer spending and lowered earnings guidance, I believe that the stoc...
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Thesis
Given the ongoing challenges faced by Constellation Brands, including subdued consumer spending and lowered earnings guidance, I believe that the stock is positioned for further declines in the near term, making it a suitable candidate for a short position amidst the growing craft beer market.
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Jefferies
@jefferie...
Shorted STZ
Shares
down -2.36%
At 180.1, Exited 184.3
I believe that Constellation Brands (STZ) is facing significant headwinds due to subdued consumer spending and disappointing sales forecasts, making i...
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Thesis
I believe that Constellation Brands (STZ) is facing significant headwinds due to subdued consumer spending and disappointing sales forecasts, making it a candidate for profit-taking. With analysts recommending a sell and concerns about growth in its non-beer segments, a short position seems justified.
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Scalp
@scalpgan...
Bought STZ
Puts
down -44.84%
At 12.27, Exited 6.77
Contract:
195 Strike Put for
Jan 17
I saw some crazy action with STZ puts recently, going from $0.05 to as high as $12.80. Given this volatility and potential upside, I’m looking to jump...
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Thesis
I saw some crazy action with STZ puts recently, going from $0.05 to as high as $12.80. Given this volatility and potential upside, I’m looking to jump on this option for a quick, profitable trade.
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Wolfe
@wolfe_re...
Shorted STZ
Shares
down -1.7%
At 240.0, Exited 244.1
Given the positive earnings report and robust performance in Constellation Brands' beer segment, I believe STZ presents a promising short-term opportu...
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Thesis
Given the positive earnings report and robust performance in Constellation Brands' beer segment, I believe STZ presents a promising short-term opportunity for growth. Analysts' favorable ratings and the overall market's focus on premium beverages suggest that the stock could see significant upward movement soon.
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Pinebridge
@pinebrid...
Bought STZ
Shares
down -32.95%
At 257.7, Now 172.8
Thesis
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CNBC
@cnbc
Shorted STZ
Shares
up 4.31%
At 248.5, Exited 237.8
The wine and spirits segment is declining faster than expected, with projections of a 16-18% drop. This trend, coupled with lack of interest in whiske...
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Thesis
The wine and spirits segment is declining faster than expected, with projections of a 16-18% drop. This trend, coupled with lack of interest in whiskey, vodka, and gin, makes Constellation Brands a risky investment in the near term. I'm looking to short STZ as the industry weakness is likely to impact its performance.
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Elliott
@elliott-...
Bought STZ
Shares
up 5.49%
At 243.9, Exited 257.3
Thesis
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Markwayne
@markwayn...
Bought STZ
Shares
down -24.79%
At 228.4, Now 172.8
Trims & Adds
[] Currently down $16.1K
[+] 1.3y ago
Added 64.05 shares @
234.21
[+] 1.4y ago
Initial 218.92 shares @
228.40
Thesis
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Point72
@point72-...
Bought STZ
Shares
down -11.42%
At 248.6, Now 172.8
Trims & Adds
[] Currently down $996.6K
[-] 143d ago
Trimmed 1.0K shares @
257.69
[-] 235d ago
Trimmed 15.7K shares @
256.29
[-] 1.1y ago
Trimmed 3.8K shares @
243.89
[+] 1.4y ago
Initial 35.1K shares @
248.60
Thesis
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Elliott
@elliott-...
Bought STZ
Shares
up 2.11%
At 246.1, Exited 251.3
Thesis
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Ron
@ron-wyde...
Bought STZ
Shares
up 24.59%
At 173.2, Exited 224.2
Trims & Adds
[] Made $49.2K in profit
[-] 3.9y ago
All out @
224.20
[+] 4.6y ago
Added 538.21 shares @
185.80
[+] 4.7y ago
Added 284.53 shares @
175.73
[+] 4.7y ago
Initial 288.60 shares @
173.20
Thesis
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