BFM
STOR

Boothbay Fund Management’s STORE Capital Corporation STOR Stock Holding History

Boothbay Fund 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
2023
Q1 		– Sell
-165,102
Closed -$5.29M – 2696
2022
Q4 		$5.29M Buy
165,102
+19,448
+13% +$617K 0.12% 217
2022
Q3 		$4.56M Buy
145,654
+123,711
+564% +$3.51M 0.11% 215
2022
Q2 		$572K Buy
21,943
+5,298
+32% +$147K 0.02% 1110
2022
Q1 		$487K Sell
16,645
-86,504
-84% -$2.67M 0.01% 1312
2021
Q4 		$3.55M Buy
+103,149
New +$3.5M 0.08% 292
2021
Q2 		– Sell
-7,300
Closed -$245K – 2225
2021
Q1 		$245K Buy
+7,300
New +$238K 0.01% 1285
2019
Q2 		– Sell
-31,397
Closed -$1.05M – 947
2019
Q1 		$1.05M Buy
+31,397
New +$990K 0.1% 220
2018
Q1 		– Sell
-12,725
Closed -$331K – 924
2017
Q4 		$331K Sell
12,725
-6,270
-33% -$160K 0.05% 399
2017
Q3 		$472K Sell
18,995
-1,099
-5% -$26.7K 0.08% 273
2017
Q2 		$451K Buy
+20,094
New +$445K 0.09% 274

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

Boothbay Fund Management's STOR Position: Q1 2023 in Review

Boothbay Fund Management sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 165,102 shares — an estimated $5.29M sold.

Boothbay Fund Management first reported a position in STOR in Q2 2017 and held it in 10 quarters. The position peaked at $5.29M in Q4 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Boothbay Fund Management reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 165,102 STORE Capital Corporation shares in Q1 2023, an estimated $5.29M.
  • Boothbay Fund Management first reported a position in STORE Capital Corporation in Q2 2017 and held it in 10 quarters.
  • Boothbay Fund Management's STORE Capital Corporation position peaked at $5.29M in Q4 2022.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.