Ionic Capital Management’s Starbucks SBUX Stock Holding History

Ionic 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
2021 Q2	–	Sell	-33,200	Closed	-$3.63M	–	398
2021 Q1	$3.63M	Hold	33,200	–	–	0.46%	68
2020 Q4	$3.55M	Buy	33,200 +2,600	+8%	+$248K	0.5%	57
2020 Q3	$2.63M	Buy	30,600 +15,600	+104%	+$1.24M	0.22%	90
2020 Q2	$1.1M	Buy	15,000 +5,000	+50%	+$376K	0.21%	126
2020 Q1	$657K	Sell	10,000 -18,000	-64%	-$1.46M	0.53%	45
2019 Q4	$2.46M	Buy	28,000 +14,000	+100%	+$1.19M	1.26%	21
2019 Q3	$1.24M	Sell	14,000 -600	-4%	-$55.6K	0.2%	45
2019 Q2	$1.22M	Buy	14,600 +7,300	+100%	+$572K	0.13%	47
2019 Q1	$543K	Buy	+7,300	New	+$502K	0.08%	63
2014 Q1	–	Sell	-170,000	Closed	-$6.66M	–	268
2013 Q4	$6.66M	Hold	170,000	–	–	0.19%	101
2013 Q3	$6.54M	Sell	170,000 -370,000	-69%	-$13.3M	0.22%	104
2013 Q2	$17.7M	Buy	+540,000	New	+$16.8M	0.53%	48

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ionic Capital Management's SBUX Position: Q3 2013 in Review

Ionic Capital Management sold out of Starbucks (SBUX) in Q3 2013, closing a stake of 56,800 shares — an estimated $2.04M sold.

Ionic Capital Management first reported a position in SBUX in Q2 2013 and held it in 1 quarter. The position peaked at $1.86M in Q2 2013. 889 funds tracked by Wall St. Rank hold SBUX as of Q3 2013.

Ionic Capital Management reported no remaining Starbucks position as of Q3 2013 after selling out during the quarter.
Ionic Capital Management sold 56,800 Starbucks shares in Q3 2013, an estimated $2.04M.
Ionic Capital Management first reported a position in Starbucks in Q2 2013 and held it in 1 quarter.
Ionic Capital Management's Starbucks position peaked at $1.86M in Q2 2013.
889 funds tracked by Wall St. Rank held Starbucks as of Q3 2013.

Based on Ionic Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.