CCB
STOR

Cutter & Co Brokerage’s STORE Capital Corporation STOR Stock Holding History

Cutter & Co Brokerage’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 		– Sell
-8,466
Closed -$265K – 239
2022
Q3 		$265K Buy
8,466
+92
+1% +$2.61K 0.1% 157
2022
Q2 		$218K Sell
8,374
-225
-3% -$6.23K 0.07% 196
2022
Q1 		$251K Sell
8,599
-296
-3% -$9.13K 0.07% 189
2021
Q4 		$306K Buy
+8,895
New +$302K 0.08% 188
2021
Q3 		– Sell
-6,404
Closed -$221K – 326
2021
Q2 		$221K Buy
+6,404
New +$223K 0.05% 258

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cutter & Co Brokerage's STOR Position: Q4 2022 in Review

Cutter & Co Brokerage sold out of STORE Capital Corporation (STOR) in Q4 2022, closing a stake of 8,466 shares — an estimated $265K sold.

Cutter & Co Brokerage first reported a position in STOR in Q2 2021 and held it in 5 quarters. The position peaked at $306K in Q4 2021. 460 funds tracked by Wall St. Rank hold STOR as of Q4 2022.

  • Cutter & Co Brokerage reported no remaining STORE Capital Corporation position as of Q4 2022 after selling out during the quarter.
  • Cutter & Co Brokerage sold 8,466 STORE Capital Corporation shares in Q4 2022, an estimated $265K.
  • Cutter & Co Brokerage first reported a position in STORE Capital Corporation in Q2 2021 and held it in 5 quarters.
  • Cutter & Co Brokerage's STORE Capital Corporation position peaked at $306K in Q4 2021.
  • 460 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2022.

Based on Cutter & Co Brokerage's 13F filing for Q4 2022, filed 3 Feb 2023.