Periscope Capital’s Starbucks SBUX Stock Holding History

Periscope 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
2023 Q4	–	Sell	-5,600	Closed	-$511K	–	502
2023 Q3	$511K	Buy	+5,600	New	+$550K	0.06%	232

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Periscope Capital's SBUX Position: Q2 2022 in Review

Periscope Capital sold out of Starbucks (SBUX) in Q2 2022, closing a stake of 3,562 shares — an estimated $324K sold.

Periscope Capital first reported a position in SBUX in Q1 2022 and held it in 1 quarter. The position peaked at $324K in Q1 2022. 2,140 funds tracked by Wall St. Rank hold SBUX as of Q2 2022.

Periscope Capital reported no remaining Starbucks position as of Q2 2022 after selling out during the quarter.
Periscope Capital sold 3,562 Starbucks shares in Q2 2022, an estimated $324K.
Periscope Capital first reported a position in Starbucks in Q1 2022 and held it in 1 quarter.
Periscope Capital's Starbucks position peaked at $324K in Q1 2022.
2,140 funds tracked by Wall St. Rank held Starbucks as of Q2 2022.

Based on Periscope Capital's 13F filing for Q2 2022, filed 15 Aug 2022.