CD
STOR

Christopher Davis’s STORE Capital Corporation STOR Stock Holding History

Christopher Davis’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
-141,770
Closed -$4.55M – 110
2022
Q4 		$4.55M Sell
141,770
-25,540
-15% -$810K 0.03% 95
2022
Q3 		$5.24M Hold
167,310
– – 0.04% 89
2022
Q2 		$4.36M Buy
167,310
+5,580
+3% +$154K 0.03% 98
2022
Q1 		$4.73M Buy
161,730
+1,940
+1% +$59.8K 0.02% 105
2021
Q4 		$5.5M Buy
+159,790
New +$5.43M 0.03% 103
2020
Q2 		– Sell
-180,300
Closed -$3.27M – 128
2020
Q1 		$3.27M Hold
180,300
– – 0.02% 102
2019
Q4 		$6.71M Sell
180,300
-240
-0.1% -$9.29K 0.03% 101
2019
Q3 		$6.75M Buy
180,540
+6,330
+4% +$227K 0.03% 102
2019
Q2 		$5.78M Buy
174,210
+136,910
+367% +$4.62M 0.03% 105
2019
Q1 		$1.25M Buy
+37,300
New +$1.18M 0.01% 124

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

Christopher Davis's STOR Position: Q1 2023 in Review

Christopher Davis sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 141,770 shares — an estimated $4.55M sold.

Christopher Davis first reported a position in STOR in Q1 2019 and held it in 10 quarters. The position peaked at $6.75M in Q3 2019. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Christopher Davis reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Christopher Davis sold 141,770 STORE Capital Corporation shares in Q1 2023, an estimated $4.55M.
  • Christopher Davis first reported a position in STORE Capital Corporation in Q1 2019 and held it in 10 quarters.
  • Christopher Davis's STORE Capital Corporation position peaked at $6.75M in Q3 2019.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Davis Selected Advisers's 13F filing for Q1 2023, filed 8 May 2023.