Artisan Partners’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,544
| Closed | -$242K | – | 354 |
|
|
2022
Q4 | $242K | Sell |
7,544
-1,606,697
| -100% | -$51M | ﹤0.01% | 313 |
|
|
2022
Q3 | $50.6M | Sell |
1,614,241
-82,688
| -5% | -$2.35M | 0.09% | 206 |
|
|
2022
Q2 | $44.3M | Buy |
1,696,929
+653,255
| +63% | +$18.1M | 0.07% | 221 |
|
|
2022
Q1 | $30.5M | Sell |
1,043,674
-53,314
| -5% | -$1.64M | 0.04% | 264 |
|
|
2021
Q4 | $37.7M | Sell |
1,096,988
-37,297
| -3% | -$1.27M | 0.04% | 272 |
|
|
2021
Q3 | $36.3M | Sell |
1,134,285
-10,541
| -0.9% | -$373K | 0.04% | 267 |
|
|
2021
Q2 | $39.5M | Buy |
1,144,826
+2,548
| +0.2% | +$88.7K | 0.05% | 262 |
|
|
2021
Q1 | $38.3M | Sell |
1,142,278
-24,777
| -2% | -$807K | 0.05% | 274 |
|
|
2020
Q4 | $39.7M | Sell |
1,167,055
-92,246
| -7% | -$2.8M | 0.05% | 267 |
|
|
2020
Q3 | $34.5M | Sell |
1,259,301
-66,279
| -5% | -$1.68M | 0.05% | 252 |
|
|
2020
Q2 | $31.6M | Sell |
1,325,580
-22,171
| -2% | -$443K | 0.05% | 236 |
|
|
2020
Q1 | $24.4M | Buy |
1,347,751
+83,175
| +7% | +$2.75M | 0.05% | 221 |
|
|
2019
Q4 | $47.1M | Sell |
1,264,576
-36,225
| -3% | -$1.4M | 0.08% | 192 |
|
|
2019
Q3 | $48.7M | Sell |
1,300,801
-62,068
| -5% | -$2.22M | 0.09% | 180 |
|
|
2019
Q2 | $45.2M | Sell |
1,362,869
-111,530
| -8% | -$3.77M | 0.08% | 186 |
|
|
2019
Q1 | $49.4M | Sell |
1,474,399
-4,736
| -0.3% | -$149K | 0.1% | 174 |
|
|
2018
Q4 | $41.9M | Sell |
1,479,135
-114,130
| -7% | -$3.32M | 0.09% | 175 |
|
|
2018
Q3 | $44.3M | Sell |
1,593,265
-78,155
| -5% | -$2.2M | 0.08% | 187 |
|
|
2018
Q2 | $45.8M | Buy |
1,671,420
+6,286
| +0.4% | +$163K | 0.09% | 179 |
|
|
2018
Q1 | $41.3M | Buy |
1,665,134
+1,265,423
| +317% | +$30.7M | 0.08% | 183 |
|
|
2017
Q4 | $10.4M | Sell |
399,711
-23,805
| -6% | -$609K | 0.02% | 238 |
|
|
2017
Q3 | $10.5M | Buy |
+423,516
| New | +$10.3M | 0.02% | 241 |
|
|
2016
Q1 | – | Sell |
-366,430
| Closed | -$8.5M | – | 382 |
|
|
2015
Q4 | $8.5M | Sell |
366,430
-166,668
| -31% | -$3.72M | 0.02% | 290 |
|
|
2015
Q3 | $11M | Sell |
533,098
-356,202
| -40% | -$7.43M | 0.02% | 271 |
|
|
2015
Q2 | $17.9M | Sell |
889,300
-162,712
| -15% | -$3.52M | 0.03% | 234 |
|
|
2015
Q1 | $24.6M | Sell |
1,052,012
-590,101
| -36% | -$13.3M | 0.04% | 225 |
|
|
2014
Q4 | $35.5M | Buy |
+1,642,113
| New | +$34M | 0.06% | 212 |
|
Other funds holding STOR
VF
BTI
IA
HNB
Artisan Partners's STOR Position: Q1 2023 in Review
Artisan Partners sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 7,544 shares — an estimated $242K sold.
Artisan Partners first reported a position in STOR in Q4 2014 and held it in 27 quarters. The position peaked at $50.6M in Q3 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.
- Artisan Partners reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
- Artisan Partners sold 7,544 STORE Capital Corporation shares in Q1 2023, an estimated $242K.
- Artisan Partners first reported a position in STORE Capital Corporation in Q4 2014 and held it in 27 quarters.
- Artisan Partners's STORE Capital Corporation position peaked at $50.6M in Q3 2022.
- 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.
Based on Artisan Partners's 13F filing for Q1 2023, filed 11 May 2023.