Acadian Asset Management’s STORE Capital Corporation STOR Stock Holding History

Acadian Asset Management’s Portfolio STOR Stock Details STOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,958	Closed	-$311K	–	1965
2022 Q3	$311K	Sell	9,958 -38,174	-79%	-$1.08M	﹤0.01%	1109
2022 Q2	$1.25M	Buy	+48,132	New	+$1.33M	0.01%	762
2020 Q3	–	Sell	-1,452	Closed	-$35K	–	2427
2020 Q2	$35K	Buy	+1,452	New	+$29K	﹤0.01%	2007
2020 Q1	–	Sell	-33,828	Closed	-$1.26M	–	1987
2019 Q4	$1.26M	Buy	+33,828	New	+$1.31M	0.01%	819
2016 Q4	–	Sell	-87	Closed	-$3K	–	1808
2016 Q3	$3K	Hold	87	–	–	﹤0.01%	1353
2016 Q2	$3K	Hold	87	–	–	﹤0.01%	1337
2016 Q1	$2K	Buy	+87	New	+$2.13K	﹤0.01%	1326

Other funds holding STOR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Acadian Asset Management's STOR Position: Q4 2022 in Review

Acadian Asset Management sold out of STORE Capital Corporation (STOR) in Q4 2022, closing a stake of 9,958 shares — an estimated $311K sold.

Acadian Asset Management first reported a position in STOR in Q1 2016 and held it in 7 quarters. The position peaked at $1.26M in Q4 2019. 460 funds tracked by Wall St. Rank hold STOR as of Q4 2022.

Acadian Asset Management reported no remaining STORE Capital Corporation position as of Q4 2022 after selling out during the quarter.
Acadian Asset Management sold 9,958 STORE Capital Corporation shares in Q4 2022, an estimated $311K.
Acadian Asset Management first reported a position in STORE Capital Corporation in Q1 2016 and held it in 7 quarters.
Acadian Asset Management's STORE Capital Corporation position peaked at $1.26M in Q4 2019.
460 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2022.

Based on Acadian Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.