CastleKnight Management’s Starbucks SBUX Stock Holding History

CastleKnight Management’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
2024 Q3	–	Sell	-14,900	Closed	-$1.16M	–	398
2024 Q2	$1.16M	Buy	+14,900	New	+$1.21M	0.06%	201

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CastleKnight Management's SBUX Position: Q3 2024 in Review

CastleKnight Management sold out of Starbucks (SBUX) in Q3 2024, closing a stake of 14,900 shares — an estimated $1.16M sold.

CastleKnight Management first reported a position in SBUX in Q2 2024 and held it in 1 quarter. The position peaked at $1.16M in Q2 2024. 2,332 funds tracked by Wall St. Rank hold SBUX as of Q3 2024.

CastleKnight Management reported no remaining Starbucks position as of Q3 2024 after selling out during the quarter.
CastleKnight Management sold 14,900 Starbucks shares in Q3 2024, an estimated $1.16M.
CastleKnight Management first reported a position in Starbucks in Q2 2024 and held it in 1 quarter.
CastleKnight Management's Starbucks position peaked at $1.16M in Q2 2024.
2,332 funds tracked by Wall St. Rank held Starbucks as of Q3 2024.

Based on CastleKnight Management's 13F filing for Q3 2024, filed 14 Nov 2024.