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Leverage Partners Absolute Return Fund SPC’s Starbucks SBUX Stock Holding History

Leverage Partners Absolute Return Fund SPC’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
-30,500
Closed -$3.33M – 103
2021
Q1 		$3.33M Buy
+30,500
New +$3.2M 2.45% 9

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Magellan Asset Management
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $9.21B AUM 8.81% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $77.1B AUM 11.99% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's SBUX Position: Q2 2021 in Review

Leverage Partners Absolute Return Fund SPC sold out of Starbucks (SBUX) in Q2 2021, closing a stake of 30,500 shares — an estimated $3.33M sold.

Leverage Partners Absolute Return Fund SPC first reported a position in SBUX in Q1 2021 and held it in 1 quarter. The position peaked at $3.33M in Q1 2021. 2,250 funds tracked by Wall St. Rank hold SBUX as of Q2 2021.

  • Leverage Partners Absolute Return Fund SPC reported no remaining Starbucks position as of Q2 2021 after selling out during the quarter.
  • Leverage Partners Absolute Return Fund SPC sold 30,500 Starbucks shares in Q2 2021, an estimated $3.33M.
  • Leverage Partners Absolute Return Fund SPC first reported a position in Starbucks in Q1 2021 and held it in 1 quarter.
  • Leverage Partners Absolute Return Fund SPC's Starbucks position peaked at $3.33M in Q1 2021.
  • 2,250 funds tracked by Wall St. Rank held Starbucks as of Q2 2021.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q2 2021, filed 28 Jul 2021.