CG
STOR

Cutler Group’s STORE Capital Corporation STOR Stock Holding History

Cutler Group’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
-203
Closed -$6K – 5090
2022
Q4 		$6K Sell
203
-7,753
-97% -$246K ﹤0.01% 3108
2022
Q3 		$249K Buy
+7,956
New +$226K 0.02% 854
2022
Q1 		– Sell
-600
Closed -$18.5K – 6345
2021
Q4 		$20K Sell
600
-414
-41% -$14.1K ﹤0.01% 3143
2021
Q3 		$32K Buy
1,014
+579
+133% +$20.5K ﹤0.01% 2932
2021
Q2 		$15K Sell
435
-1,243
-74% -$43.3K ﹤0.01% 3593
2021
Q1 		$56K Sell
1,678
-2,672
-61% -$87K ﹤0.01% 2285
2020
Q4 		$147K Sell
4,350
-1,036
-19% -$31.5K 0.01% 1274
2020
Q3 		$147K Sell
5,386
-4,578
-46% -$116K 0.01% 1089
2020
Q2 		$237K Sell
9,964
-519
-5% -$10.4K 0.02% 783
2020
Q1 		$189K Buy
+10,483
New +$346K 0.01% 981
2019
Q2 		– Sell
-1,133
Closed -$38.2K – 4973
2019
Q1 		$37K Buy
+1,133
New +$35.7K ﹤0.01% 1628
2018
Q4 		– Sell
-200
Closed -$5.83K – 4809
2018
Q3 		$5K Hold
200
– – ﹤0.01% 3102
2018
Q2 		$5K Buy
+200
New +$5.18K ﹤0.01% 3169
2018
Q1 		– Sell
-3,297
Closed -$80.1K – 5492
2017
Q4 		$85K Sell
3,297
-3,175
-49% -$81.2K ﹤0.01% 1490
2017
Q3 		$160K Buy
+6,472
New +$157K 0.01% 1316
2016
Q4 		– Sell
-5,338
Closed -$157K – 7555
2016
Q3 		$157K Buy
+5,338
New +$159K 0.01% 1429
2016
Q2 		– Sell
-551
Closed -$14.5K – 7498
2016
Q1 		$14K Buy
+551
New +$13.5K ﹤0.01% 3712

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

Cutler Group's STOR Position: Q1 2023 in Review

Cutler Group sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 203 shares — an estimated $6K sold.

Cutler Group first reported a position in STOR in Q1 2016 and held it in 17 quarters. The position peaked at $249K in Q3 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Cutler Group reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Cutler Group sold 203 STORE Capital Corporation shares in Q1 2023, an estimated $6K.
  • Cutler Group first reported a position in STORE Capital Corporation in Q1 2016 and held it in 17 quarters.
  • Cutler Group's STORE Capital Corporation position peaked at $249K in Q3 2022.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Cutler Group's 13F filing for Q1 2023, filed 1 May 2023.