Capula Management’s STORE Capital Corporation STOR Stock Holding History

Capula 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	-31,314	Closed	-$1M	–	980
2022 Q4	$1M	Buy	31,314 +16,024	+105%	+$508K	0.01%	415
2022 Q3	$479K	Buy	+15,290	New	+$434K	0.01%	484
2021 Q4	–	Sell	-11,157	Closed	-$357K	–	845
2021 Q3	$357K	Buy	+11,157	New	+$395K	﹤0.01%	674

Other funds holding STOR

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Capula Management's STOR Position: Q1 2023 in Review

Capula Management sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 31,314 shares — an estimated $1M sold.

Capula Management first reported a position in STOR in Q3 2021 and held it in 3 quarters. The position peaked at $1M in Q4 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

Capula Management reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
Capula Management sold 31,314 STORE Capital Corporation shares in Q1 2023, an estimated $1M.
Capula Management first reported a position in STORE Capital Corporation in Q3 2021 and held it in 3 quarters.
Capula Management's STORE Capital Corporation position peaked at $1M in Q4 2022.
5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Capula Management's 13F filing for Q1 2023, filed 10 May 2023.