Caxton Associates (New York)’s STORE Capital Corporation STOR Stock Holding History

Caxton Associates (New York)’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
2022 Q3	–	Sell	-13,225	Closed	-$345K	–	723
2022 Q2	$345K	Buy	+13,225	New	+$366K	0.03%	342
2021 Q4	–	Sell	-23,113	Closed	-$740K	–	702
2021 Q3	$740K	Buy	23,113 +5,693	+33%	+$202K	0.08%	145
2021 Q2	$601K	Buy	17,420 +7,255	+71%	+$252K	0.07%	143
2021 Q1	$341K	Buy	+10,165	New	+$331K	0.03%	245
2020 Q2	–	Sell	-30,677	Closed	-$556K	–	675
2020 Q1	$556K	Buy	+30,677	New	+$1.01M	0.1%	135
2019 Q3	–	Sell	-11,893	Closed	-$395K	–	572
2019 Q2	$395K	Buy	+11,893	New	+$401K	0.05%	233

Other funds holding STOR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Caxton Associates (New York)'s STOR Position: Q3 2022 in Review

Caxton Associates (New York) sold out of STORE Capital Corporation (STOR) in Q3 2022, closing a stake of 13,225 shares — an estimated $345K sold.

Caxton Associates (New York) first reported a position in STOR in Q2 2019 and held it in 6 quarters. The position peaked at $740K in Q3 2021. 465 funds tracked by Wall St. Rank hold STOR as of Q3 2022.

Caxton Associates (New York) reported no remaining STORE Capital Corporation position as of Q3 2022 after selling out during the quarter.
Caxton Associates (New York) sold 13,225 STORE Capital Corporation shares in Q3 2022, an estimated $345K.
Caxton Associates (New York) first reported a position in STORE Capital Corporation in Q2 2019 and held it in 6 quarters.
Caxton Associates (New York)'s STORE Capital Corporation position peaked at $740K in Q3 2021.
465 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2022.

Based on Caxton Associates (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.