HGI Capital Management’s Starbucks SBUX Stock Holding History

HGI 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 Q3	–	Sell	-143,000	Closed	-$6.99M	–	75
2018 Q2	$6.99M	Buy	+143,000	New	+$8.12M	2.98%	5

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HGI Capital Management's SBUX Position: Q3 2020 in Review

HGI Capital Management sold out of Starbucks (SBUX) in Q3 2020, closing a stake of 17,600 shares — an estimated $1.29M sold.

HGI Capital Management first reported a position in SBUX in Q1 2018 and held it in 10 quarters. The position peaked at $3.31M in Q2 2018. 1,997 funds tracked by Wall St. Rank hold SBUX as of Q3 2020.

HGI Capital Management reported no remaining Starbucks position as of Q3 2020 after selling out during the quarter.
HGI Capital Management sold 17,600 Starbucks shares in Q3 2020, an estimated $1.29M.
HGI Capital Management first reported a position in Starbucks in Q1 2018 and held it in 10 quarters.
HGI Capital Management's Starbucks position peaked at $3.31M in Q2 2018.
1,997 funds tracked by Wall St. Rank held Starbucks as of Q3 2020.

Based on HGI Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.