Arrowstreet Capital
STOR

Arrowstreet Capital’s STORE Capital Corporation STOR Stock Holding History

Arrowstreet Capital’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
-286,114
Closed -$9.17M – 1596
2022
Q4 		$9.17M Buy
+286,114
New +$9.08M 0.01% 546
2022
Q3 		– Sell
-706,013
Closed -$18.4M – 1502
2022
Q2 		$18.4M Sell
706,013
-20,097
-3% -$556K 0.03% 391
2022
Q1 		$21.2M Buy
+726,110
New +$22.4M 0.03% 390
2020
Q2 		– Sell
-296,851
Closed -$5.38M – 2500
2020
Q1 		$5.38M Buy
+296,851
New +$9.81M 0.02% 710
2019
Q2 		– Sell
-13,300
Closed -$446K – 1801
2019
Q1 		$446K Buy
+13,300
New +$419K ﹤0.01% 1514
2018
Q3 		– Sell
-224,000
Closed -$6.14M – 1315
2018
Q2 		$6.14M Buy
+224,000
New +$5.81M 0.02% 503
2016
Q3 		– Sell
-16,000
Closed -$471K – 1683
2016
Q2 		$471K Sell
16,000
-228,700
-93% -$6.02M ﹤0.01% 1149
2016
Q1 		$6.33M Buy
+244,700
New +$6M 0.03% 496

Other funds holding STOR

VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Arrowstreet Capital's STOR Position: Q1 2023 in Review

Arrowstreet Capital sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 286,114 shares — an estimated $9.17M sold.

Arrowstreet Capital first reported a position in STOR in Q1 2016 and held it in 8 quarters. The position peaked at $21.2M in Q1 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Arrowstreet Capital reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Arrowstreet Capital sold 286,114 STORE Capital Corporation shares in Q1 2023, an estimated $9.17M.
  • Arrowstreet Capital first reported a position in STORE Capital Corporation in Q1 2016 and held it in 8 quarters.
  • Arrowstreet Capital's STORE Capital Corporation position peaked at $21.2M in Q1 2022.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Arrowstreet Capital's 13F filing for Q1 2023, filed 15 May 2023.