Pacific Grove Capital’s Starbucks SBUX Stock Holding History

Pacific Grove Capital’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 Q4	–	Sell	-32,000	Closed	-$1.82K	–	27
2018 Q3	$1.82K	Buy	32,000 +7,865	+33%	+$416K	1.12%	31
2018 Q2	$1.18M	Buy	+24,135	New	+$1.37M	0.44%	56

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Pacific Grove Capital's SBUX Position: Q4 2018 in Review

Pacific Grove Capital sold out of Starbucks (SBUX) in Q4 2018, closing a stake of 32,000 shares — an estimated $1.82K sold.

Pacific Grove Capital first reported a position in SBUX in Q2 2018 and held it in 2 quarters. The position peaked at $1.18M in Q2 2018. 1,623 funds tracked by Wall St. Rank hold SBUX as of Q4 2018.

Pacific Grove Capital reported no remaining Starbucks position as of Q4 2018 after selling out during the quarter.
Pacific Grove Capital sold 32,000 Starbucks shares in Q4 2018, an estimated $1.82K.
Pacific Grove Capital first reported a position in Starbucks in Q2 2018 and held it in 2 quarters.
Pacific Grove Capital's Starbucks position peaked at $1.18M in Q2 2018.
1,623 funds tracked by Wall St. Rank held Starbucks as of Q4 2018.

Based on Pacific Grove Capital's 13F filing for Q4 2018, filed 14 Feb 2019.