Bessemer Group’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
-650
Closed -$21K – 2120
2022
Q4
$21K Sell
650
-336
-34% -$10.7K ﹤0.01% 1312
2022
Q3
$31K Buy
986
+486
+97% +$13.8K ﹤0.01% 1271
2022
Q2
$13K Hold
500
– – ﹤0.01% 1341
2022
Q1
$15K Hold
500
– – ﹤0.01% 1312
2021
Q4
$17K Sell
500
-6,050
-92% -$205K ﹤0.01% 1312
2021
Q3
$210K Sell
6,550
-929
-12% -$32.9K ﹤0.01% 775
2021
Q2
$258K Buy
7,479
+5,139
+220% +$179K ﹤0.01% 734
2021
Q1
$78K Buy
2,340
+524
+29% +$17.1K ﹤0.01% 927
2020
Q4
$62K Buy
1,816
+1,316
+263% +$40K ﹤0.01% 959
2020
Q3
$14K Hold
500
– – ﹤0.01% 1090
2020
Q2
$12K Hold
500
– – ﹤0.01% 1505
2020
Q1
$9K Buy
+500
New +$16.5K ﹤0.01% 1460
2016
Q4
– Sell
-295
Closed -$9K – 2092
2016
Q3
$9K Buy
+295
New +$8.77K ﹤0.01% 1547
2015
Q4
– Sell
-54
Closed -$1K – 1761
2015
Q3
$1K Buy
+54
New +$1.13K ﹤0.01% 1572

Other funds holding STOR

Bessemer Group's STOR Position: Q1 2023 in Review

Bessemer Group sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 650 shares — an estimated $21K sold.

Bessemer Group first reported a position in STOR in Q3 2015 and held it in 14 quarters. The position peaked at $258K in Q2 2021. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Bessemer Group reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Bessemer Group sold 650 STORE Capital Corporation shares in Q1 2023, an estimated $21K.
  • Bessemer Group first reported a position in STORE Capital Corporation in Q3 2015 and held it in 14 quarters.
  • Bessemer Group's STORE Capital Corporation position peaked at $258K in Q2 2021.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Bessemer Group's 13F filing for Q1 2023, filed 10 May 2023.