AA
STOR

ALPS Advisors’s STORE Capital Corporation STOR Stock Holding History

ALPS Advisors’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
-18,816
Closed -$590K – 1102
2022
Q3 		$590K Sell
18,816
-1,125
-6% -$32K 0.01% 565
2022
Q2 		$520K Sell
19,941
-1,722
-8% -$47.7K 0.01% 587
2022
Q1 		$633K Buy
21,663
+470
+2% +$14.5K 0.01% 397
2021
Q4 		$729K Sell
21,193
-499,841
-96% -$17M 0.01% 429
2021
Q3 		$16.7M Sell
521,034
-718
-0.1% -$25.4K 0.16% 129
2021
Q2 		$18M Buy
521,752
+500,502
+2,355% +$17.4M 0.16% 123
2021
Q1 		$712K Buy
21,250
+1,740
+9% +$56.6K 0.01% 436
2020
Q4 		$663K Buy
19,510
+988
+5% +$30K 0.01% 446
2020
Q3 		$508K Sell
18,522
-11,798
-39% -$300K 0.01% 439
2020
Q2 		$722K Buy
30,320
+203
+0.7% +$4.06K 0.01% 383
2020
Q1 		$546K Sell
30,117
-614
-2% -$20.3K 0.01% 424
2019
Q4 		$1.14M Buy
+30,731
New +$1.19M 0.01% 323

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ALPS Advisors's STOR Position: Q4 2022 in Review

ALPS Advisors sold out of STORE Capital Corporation (STOR) in Q4 2022, closing a stake of 18,816 shares — an estimated $590K sold.

ALPS Advisors first reported a position in STOR in Q4 2019 and held it in 12 quarters. The position peaked at $18M in Q2 2021. 460 funds tracked by Wall St. Rank hold STOR as of Q4 2022.

  • ALPS Advisors reported no remaining STORE Capital Corporation position as of Q4 2022 after selling out during the quarter.
  • ALPS Advisors sold 18,816 STORE Capital Corporation shares in Q4 2022, an estimated $590K.
  • ALPS Advisors first reported a position in STORE Capital Corporation in Q4 2019 and held it in 12 quarters.
  • ALPS Advisors's STORE Capital Corporation position peaked at $18M in Q2 2021.
  • 460 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2022.

Based on ALPS Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.