Cutler Group’s STORE Capital Corporation STOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-36,900
Closed -$6K 5091
2022
Q4
$6K Sell
36,900
-200
-0.5% -$6.35K ﹤0.01% 3109
2022
Q3
$32K Buy
37,100
+36,700
+9,175% +$1.04M ﹤0.01% 2260
2022
Q2
$2K Sell
400
-400
-50% -$11.1K ﹤0.01% 4447
2022
Q1
$2K Sell
800
-100
-11% -$3.08K ﹤0.01% 4848
2021
Q4
$3K Sell
900
-100
-10% -$3.4K ﹤0.01% 4626
2021
Q3
$5K Sell
1,000
-1,100
-52% -$39K ﹤0.01% 4527
2021
Q2
$5K Buy
+2,100
New +$73.1K ﹤0.01% 4514
2021
Q1
Sell
-2,600
Closed -$1K 6543
2020
Q4
$1K Sell
2,600
-10,300
-80% -$313K ﹤0.01% 4670
2020
Q3
$5K Buy
12,900
+5,300
+70% +$135K ﹤0.01% 3576
2020
Q2
$39K Sell
7,600
-2,500
-25% -$50K ﹤0.01% 1925
2020
Q1
$150K Buy
10,100
+4,900
+94% +$162K 0.01% 1124
2019
Q4
$4K Buy
+5,200
New +$201K ﹤0.01% 3201
2019
Q3
Sell
-1,900
Closed -$3K 4898
2019
Q2
$3K Buy
+1,900
New +$64.1K ﹤0.01% 3463
2019
Q1
Sell
-600
Closed -$1K 4975
2018
Q4
$1K Buy
+600
New +$17.5K ﹤0.01% 3779
2018
Q2
Sell
-1,600
Closed -$2K 5120
2018
Q1
$2K Sell
1,600
-7,800
-83% -$189K ﹤0.01% 3893
2017
Q4
$2K Sell
9,400
-2,100
-18% -$53.7K ﹤0.01% 4270
2017
Q3
$11K Buy
+11,500
New +$280K ﹤0.01% 3762
2017
Q2
Sell
-1,000
Closed -$1K 7327
2017
Q1
$1K Buy
+1,000
New +$24.3K ﹤0.01% 6090

Other funds holding STOR

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.