Algert Global’s STORE Capital Corporation STOR Stock Holding History

Algert Global’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
2023 Q1	–	Sell	-89,177	Closed	-$2.86M	–	1365
2022 Q4	$2.86M	Hold	89,177	–	–	0.16%	188
2022 Q3	$2.79M	Buy	89,177 +48,777	+121%	+$1.39M	0.17%	171
2022 Q2	$1.05M	Buy	+40,400	New	+$1.12M	0.08%	447

Other funds holding STOR

VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Algert Global's STOR Position: Q1 2023 in Review

Algert Global sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 89,177 shares — an estimated $2.86M sold.

Algert Global first reported a position in STOR in Q2 2022 and held it in 3 quarters. The position peaked at $2.86M in Q4 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

Algert Global reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
Algert Global sold 89,177 STORE Capital Corporation shares in Q1 2023, an estimated $2.86M.
Algert Global first reported a position in STORE Capital Corporation in Q2 2022 and held it in 3 quarters.
Algert Global's STORE Capital Corporation position peaked at $2.86M in Q4 2022.
5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Algert Global's 13F filing for Q1 2023, filed 12 May 2023.