DAM
STOR

DLD Asset Management’s STORE Capital Corporation STOR Stock Holding History

DLD Asset Management’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
-400,000
Closed -$12.8M – 168
2022
Q4 		$12.8M Buy
400,000
+50,000
+14% +$1.59M 1.08% 29
2022
Q3 		$11M Buy
+350,000
New +$9.94M 0.85% 38

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

DLD Asset Management's STOR Position: Q1 2023 in Review

DLD Asset Management sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 400,000 shares — an estimated $12.8M sold.

DLD Asset Management first reported a position in STOR in Q3 2022 and held it in 2 quarters. The position peaked at $12.8M in Q4 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • DLD Asset Management reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • DLD Asset Management sold 400,000 STORE Capital Corporation shares in Q1 2023, an estimated $12.8M.
  • DLD Asset Management first reported a position in STORE Capital Corporation in Q3 2022 and held it in 2 quarters.
  • DLD Asset Management's STORE Capital Corporation position peaked at $12.8M in Q4 2022.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on DLD Asset Management's 13F filing for Q1 2023, filed 15 May 2023.