Clearline Capital’s Starbucks SBUX Stock Holding History

Clearline Capital’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	-21,000	Closed	-$1.63M	–	165
2024 Q2	$1.63M	Buy	+21,000	New	+$1.71M	0.05%	99

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

Clearline Capital's SBUX Position: Q3 2024 in Review

Clearline Capital sold out of Starbucks (SBUX) in Q3 2024, closing a stake of 21,000 shares — an estimated $1.63M sold.

Clearline Capital first reported a position in SBUX in Q2 2024 and held it in 1 quarter. The position peaked at $1.63M in Q2 2024. 2,331 funds tracked by Wall St. Rank hold SBUX as of Q3 2024.

Clearline Capital reported no remaining Starbucks position as of Q3 2024 after selling out during the quarter.
Clearline Capital sold 21,000 Starbucks shares in Q3 2024, an estimated $1.63M.
Clearline Capital first reported a position in Starbucks in Q2 2024 and held it in 1 quarter.
Clearline Capital's Starbucks position peaked at $1.63M in Q2 2024.
2,331 funds tracked by Wall St. Rank held Starbucks as of Q3 2024.

Based on Clearline Capital's 13F filing for Q3 2024, filed 14 Nov 2024.