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
2013 Q4	–	Sell	-35,000	Closed	-$1.35M	–	377
2013 Q3	$1.35M	Buy	+35,000	New	+$1.26M	0.02%	247

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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. 1,922 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.
1,922 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.