BIM
STOR

Bridgecreek Investment Management’s STORE Capital Corporation STOR Stock Holding History

Bridgecreek Investment 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
-77,275
Closed -$2.47M – 102
2022
Q4 		$2.47M Sell
77,275
-96,625
-56% -$3.07M 0.55% 47
2022
Q3 		$5.45M Sell
173,900
-7,350
-4% -$209K 1.16% 29
2022
Q2 		$4.73M Sell
181,250
-5,050
-3% -$140K 0.98% 36
2022
Q1 		$5.45M Buy
186,300
+33,150
+22% +$1.02M 0.81% 40
2021
Q4 		$5.27M Buy
153,150
+19,800
+15% +$672K 0.72% 37
2021
Q3 		$4.27M Buy
133,350
+1,725
+1% +$61.1K 0.61% 46
2021
Q2 		$4.54M Buy
+131,625
New +$4.58M 0.66% 46

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

Bridgecreek Investment Management's STOR Position: Q1 2023 in Review

Bridgecreek Investment Management sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 77,275 shares — an estimated $2.47M sold.

Bridgecreek Investment Management first reported a position in STOR in Q2 2021 and held it in 7 quarters. The position peaked at $5.45M in Q3 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Bridgecreek Investment Management reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Bridgecreek Investment Management sold 77,275 STORE Capital Corporation shares in Q1 2023, an estimated $2.47M.
  • Bridgecreek Investment Management first reported a position in STORE Capital Corporation in Q2 2021 and held it in 7 quarters.
  • Bridgecreek Investment Management's STORE Capital Corporation position peaked at $5.45M in Q3 2022.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Bridgecreek Investment Management's 13F filing for Q1 2023, filed 12 May 2023.