DC
STOR

Diametric Capital’s STORE Capital Corporation STOR Stock Holding History

Diametric Capital’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
-60,000
Closed -$1.92M – 456
2022
Q4 		$1.92M Buy
60,000
+18,816
+46% +$597K 0.93% 18
2022
Q3 		$1.29M Buy
+41,184
New +$1.17M 0.65% 42

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 $18.1B AUM 24.69% 1-Year Est. Return

Diametric Capital's STOR Position: Q1 2023 in Review

Diametric Capital sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 60,000 shares — an estimated $1.92M sold.

Diametric Capital first reported a position in STOR in Q3 2022 and held it in 2 quarters. The position peaked at $1.92M in Q4 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Diametric Capital reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Diametric Capital sold 60,000 STORE Capital Corporation shares in Q1 2023, an estimated $1.92M.
  • Diametric Capital first reported a position in STORE Capital Corporation in Q3 2022 and held it in 2 quarters.
  • Diametric Capital's STORE Capital Corporation position peaked at $1.92M in Q4 2022.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Diametric Capital's 13F filing for Q1 2023, filed 11 May 2023.