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Magnetar Financial’s Starbucks SBUX Stock Holding History

Magnetar Financial’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
2019
Q4 		– Sell
-35,414
Closed -$3.13M – 631
2019
Q3 		$3.13M Buy
+35,414
New +$3.28M 0.08% 125
2018
Q3 		– Sell
-58,193
Closed -$2.84M – 680
2018
Q2 		$2.84M Buy
+58,193
New +$3.3M 0.04% 88
2018
Q1 		– Sell
-24,240
Closed -$1.39M – 775
2017
Q4 		$1.39M Buy
24,240
+5,061
+26% +$286K 0.02% 167
2017
Q3 		$1.03M Sell
19,179
-30,235
-61% -$1.68M 0.02% 273
2017
Q2 		$2.88M Buy
+49,414
New +$2.99M 0.04% 183
2016
Q4 		– Sell
-211,674
Closed -$11.5M – 321
2016
Q3 		$11.5M Buy
+211,674
New +$11.8M 0.16% 96

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Magnetar Financial's SBUX Position: Q4 2019 in Review

Magnetar Financial sold out of Starbucks (SBUX) in Q4 2019, closing a stake of 35,414 shares — an estimated $3.13M sold.

Magnetar Financial first reported a position in SBUX in Q3 2016 and held it in 6 quarters. The position peaked at $11.5M in Q3 2016. 1,923 funds tracked by Wall St. Rank hold SBUX as of Q4 2019.

  • Magnetar Financial reported no remaining Starbucks position as of Q4 2019 after selling out during the quarter.
  • Magnetar Financial sold 35,414 Starbucks shares in Q4 2019, an estimated $3.13M.
  • Magnetar Financial first reported a position in Starbucks in Q3 2016 and held it in 6 quarters.
  • Magnetar Financial's Starbucks position peaked at $11.5M in Q3 2016.
  • 1,923 funds tracked by Wall St. Rank held Starbucks as of Q4 2019.

Based on Magnetar Financial's 13F filing for Q4 2019, filed 13 Feb 2020.