Arrowgrass Capital Partners (US)’s Starbucks SBUX Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-142,247	Closed	-$11.9M	–	282
2019 Q2	$11.9M	Buy	+142,247	New	+$11.2M	0.28%	99
2018 Q1	–	Sell	-139,924	Closed	-$8.04M	–	418
2017 Q4	$8.04M	Sell	139,924 -353,560	-72%	-$20M	0.08%	255
2017 Q3	$26.5M	Buy	493,484 +220,759	+81%	+$12.2M	0.2%	124
2017 Q2	$15.9M	Sell	272,725 -26,010	-9%	-$1.57M	0.12%	220
2017 Q1	$17.4M	Buy	298,735 +185,579	+164%	+$10.5M	0.18%	163
2016 Q4	$6.28M	Buy	113,156 +55,603	+97%	+$3.08M	0.07%	239
2016 Q3	$3.12M	Buy	57,553 +21,317	+59%	+$1.19M	0.04%	260
2016 Q2	$2.07M	Buy	+36,236	New	+$2.06M	0.02%	281
2015 Q3	–	Sell	-82,650	Closed	-$4.43M	–	521
2015 Q2	$4.43M	Buy	+82,650	New	+$4.19M	0.07%	225
2014 Q4	–	Sell	-170,340	Closed	-$6.43M	–	454
2014 Q3	$6.43M	Buy	+170,340	New	+$6.59M	0.16%	100

Other funds holding SBUX

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

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s SBUX Position: Q3 2019 in Review

Arrowgrass Capital Partners (US) sold out of Starbucks (SBUX) in Q3 2019, closing a stake of 142,247 shares — an estimated $11.9M sold.

Arrowgrass Capital Partners (US) first reported a position in SBUX in Q3 2014 and held it in 10 quarters. The position peaked at $26.5M in Q3 2017. 1,765 funds tracked by Wall St. Rank hold SBUX as of Q3 2019.

Arrowgrass Capital Partners (US) reported no remaining Starbucks position as of Q3 2019 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 142,247 Starbucks shares in Q3 2019, an estimated $11.9M.
Arrowgrass Capital Partners (US) first reported a position in Starbucks in Q3 2014 and held it in 10 quarters.
Arrowgrass Capital Partners (US)'s Starbucks position peaked at $26.5M in Q3 2017.
1,765 funds tracked by Wall St. Rank held Starbucks as of Q3 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.