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...
Read
More
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.
Go back
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...
Read
More
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.
Go back
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...
Read
More
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.
Go back
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...
Read
More
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.
Go back
Pinebridge
@pinebrid...
Bought STZ
Shares
down -27.58%
At 257.7, Now 186.6
Thesis
Go back
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...
Read
More
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.
Go back
Elliott
@elliott-...
Bought STZ
Shares
up 5.49%
At 243.9, Exited 257.3
Thesis
Go back
Markwayne
@markwayn...
Bought STZ
Shares
down -18.75%
At 228.4, Now 186.6
Trims & Adds
[] Currently down $12.2K
[+] 1.5y ago
Added 64.05 shares @
234.21
[+] 1.5y ago
Initial 218.92 shares @
228.40
Thesis
Go back
Point72
@point72-...
Bought STZ
Shares
down -9.1%
At 248.6, Now 186.6
Trims & Adds
[] Currently down $794.2K
[-] 201d ago
Trimmed 1.0K shares @
257.69
[-] 293d ago
Trimmed 15.7K shares @
256.29
[-] 1.3y ago
Trimmed 3.8K shares @
243.89
[+] 1.6y ago
Initial 35.1K shares @
248.60
Thesis
Go back
Elliott
@elliott-...
Bought STZ
Shares
up 2.11%
At 246.1, Exited 251.3
Thesis
Go back
Ron
@ron-wyde...
Bought STZ
Shares
up 24.59%
At 173.2, Exited 224.2
Trims & Adds
[] Made $49.2K in profit
[-] 4.0y ago
All out @
224.20
[+] 4.8y ago
Added 538.21 shares @
185.80
[+] 4.9y ago
Added 284.53 shares @
175.73
[+] 4.9y ago
Initial 288.60 shares @
173.20
Thesis
Go back
