Polar Asset Management Partners’s Starbucks SBUX Stock Holding History

Polar Asset Management Partners’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
2022 Q1	–	Sell	-7,323	Closed	-$857K	–	1472
2021 Q4	$857K	Sell	7,323 -1,260	-15%	-$142K	0.01%	774
2021 Q3	$947K	Buy	8,583 +5,918	+222%	+$693K	0.01%	700
2021 Q2	$298K	Sell	2,665 -845	-24%	-$95.5K	﹤0.01%	883
2021 Q1	$384K	Buy	3,510 +700	+25%	+$73.5K	﹤0.01%	637
2020 Q4	$301K	Sell	2,810 -1,799	-39%	-$172K	﹤0.01%	684
2020 Q3	$396K	Buy	+4,609	New	+$368K	0.01%	444
2020 Q2	–	Sell	-112,800	Closed	-$7.42M	–	557
2020 Q1	$7.42M	Buy	+112,800	New	+$9.12M	0.15%	158

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Polar Asset Management Partners's SBUX Position: Q1 2022 in Review

Polar Asset Management Partners sold out of Starbucks (SBUX) in Q1 2022, closing a stake of 7,323 shares — an estimated $857K sold.

Polar Asset Management Partners first reported a position in SBUX in Q1 2020 and held it in 7 quarters. The position peaked at $7.42M in Q1 2020. 2,271 funds tracked by Wall St. Rank hold SBUX as of Q1 2022.

Polar Asset Management Partners reported no remaining Starbucks position as of Q1 2022 after selling out during the quarter.
Polar Asset Management Partners sold 7,323 Starbucks shares in Q1 2022, an estimated $857K.
Polar Asset Management Partners first reported a position in Starbucks in Q1 2020 and held it in 7 quarters.
Polar Asset Management Partners's Starbucks position peaked at $7.42M in Q1 2020.
2,271 funds tracked by Wall St. Rank held Starbucks as of Q1 2022.

Based on Polar Asset Management Partners's 13F filing for Q1 2022, filed 16 May 2022.