CA
STOR

CoreCap Advisors’s STORE Capital Corporation STOR Stock Holding History

CoreCap Advisors’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
Q4 		$37.9K Buy
+1,181
New +$37.5K ﹤0.01% 1082
2022
Q3 		– Sell
-240
Closed -$6K – 2314
2022
Q2 		$6K Buy
+240
New +$6.64K ﹤0.01% 1653
2022
Q1 		– Sell
-15,396
Closed -$530K – 2307
2021
Q4 		$530K Buy
+15,396
New +$523K 0.04% 350

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

CoreCap Advisors's STOR Position: Q4 2022 in Review

CoreCap Advisors opened a new position in STORE Capital Corporation (STOR) in Q4 2022: 1,181 shares worth $37.9K. The stake represents ﹤0.01% of the portfolio and ranks #1082 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in STOR as recently as Q2 2022.

CoreCap Advisors first reported a position in STOR in Q4 2021 and has held it in 3 quarters since. The position peaked at $530K in Q4 2021. 460 funds tracked by Wall St. Rank hold STOR as of Q4 2022.

  • CoreCap Advisors held 1,181 shares of STORE Capital Corporation worth $37.9K as of Q4 2022.
  • STORE Capital Corporation was a new CoreCap Advisors position in Q4 2022.
  • STORE Capital Corporation made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #1082 holding.
  • CoreCap Advisors first reported a position in STORE Capital Corporation in Q4 2021 and has held it in 3 quarters since.
  • CoreCap Advisors's STORE Capital Corporation position peaked at $530K in Q4 2021.
  • 460 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.