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	-407,300	Closed	-$23.4M	–	419
2017 Q4	$23.4M	Buy	407,300 +398,219	+4,385%	+$22.5M	0.23%	101
2017 Q3	$48.8M	Buy	9,081 +656	+8%	+$36.4K	0.36%	66
2017 Q2	$49.1M	Sell	8,425 -1,163	-12%	-$70.3K	0.37%	71
2017 Q1	$56M	Buy	9,588 +8,232	+607%	+$466K	0.57%	34
2016 Q4	$7.53M	Buy	1,356 +892	+192%	+$49.4K	0.09%	220
2016 Q3	$2.51M	Buy	464 +32	+7%	+$1.79K	0.03%	283
2016 Q2	$2.47M	Buy	+432	New	+$24.6K	0.03%	260
2014 Q3	–	Sell	-25,000	Closed	-$967K	–	362
2014 Q2	$967K	Buy	+25,000	New	+$908K	0.03%	181

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.