Alpine Global Management’s STORE Capital Corporation STOR Stock Holding History

Alpine Global 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	-25,000	Closed	-$783K	–	700
2022 Q3	$783K	Buy	+25,000	New	+$710K	0.18%	56
2020 Q1	–	Sell	-9,401	Closed	-$350K	–	492
2019 Q4	$350K	Buy	+9,401	New	+$364K	0.07%	217

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

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

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

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

Alpine Global Management's STOR Position: Q4 2022 in Review

Alpine Global Management sold out of STORE Capital Corporation (STOR) in Q4 2022, closing a stake of 25,000 shares — an estimated $783K sold.

Alpine Global Management first reported a position in STOR in Q4 2019 and held it in 2 quarters. The position peaked at $783K in Q3 2022. 460 funds tracked by Wall St. Rank hold STOR as of Q4 2022.

Alpine Global Management reported no remaining STORE Capital Corporation position as of Q4 2022 after selling out during the quarter.
Alpine Global Management sold 25,000 STORE Capital Corporation shares in Q4 2022, an estimated $783K.
Alpine Global Management first reported a position in STORE Capital Corporation in Q4 2019 and held it in 2 quarters.
Alpine Global Management's STORE Capital Corporation position peaked at $783K in Q3 2022.
460 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2022.

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