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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
2018
Q1 		– Sell
-83,000
Closed -$4.77M – 417
2017
Q4 		$4.77M Buy
83,000
+81,600
+5,829% +$4.62M 0.05% 314
2017
Q3 		$7.52M Buy
1,400
+1,000
+250% +$55.4K 0.06% 323
2017
Q2 		$2.33M Sell
400
-20
-5% -$1.21K 0.02% 462
2017
Q1 		$2.45M Buy
420
+131
+45% +$7.41K 0.03% 406
2016
Q4 		$1.6M Hold
289
– – 0.02% 387
2016
Q3 		$1.56M Buy
+289
New +$16.2K 0.02% 323
2014
Q3 		– Sell
-25,000
Closed -$967K – 361
2014
Q2 		$967K Buy
+25,000
New +$908K 0.03% 180

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
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.