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Gator Capital Management’s Starbucks SBUX Stock Holding History

Gator Capital 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
2018
Q4 		– Sell
-11,270
Closed -$641K – 88
2018
Q3 		$641K Sell
11,270
-4,800
-30% -$254K 0.67% 41
2018
Q2 		$785K Buy
16,070
+6,050
+60% +$343K 0.9% 31
2018
Q1 		$580K Buy
10,020
+20
+0.2% +$1.16K 0.56% 54
2017
Q4 		$574K Buy
+10,000
New +$566K 0.55% 61

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gator Capital Management's SBUX Position: Q4 2018 in Review

Gator Capital Management sold out of Starbucks (SBUX) in Q4 2018, closing a stake of 11,270 shares — an estimated $641K sold.

Gator Capital Management first reported a position in SBUX in Q4 2017 and held it in 4 quarters. The position peaked at $785K in Q2 2018. 1,623 funds tracked by Wall St. Rank hold SBUX as of Q4 2018.

  • Gator Capital Management reported no remaining Starbucks position as of Q4 2018 after selling out during the quarter.
  • Gator Capital Management sold 11,270 Starbucks shares in Q4 2018, an estimated $641K.
  • Gator Capital Management first reported a position in Starbucks in Q4 2017 and held it in 4 quarters.
  • Gator Capital Management's Starbucks position peaked at $785K in Q2 2018.
  • 1,623 funds tracked by Wall St. Rank held Starbucks as of Q4 2018.

Based on Gator Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.