Dmitry Balyasny’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 |
-4,477,133
| Closed | -$144M | – | 3405 |
|
|
2022
Q4 | $144M | Buy |
4,477,133
+2,460,609
| +122% | +$78.1M | 0.39% | 39 |
|
|
2022
Q3 | $63.2M | Buy |
2,016,524
+1,043,489
| +107% | +$29.6M | 0.19% | 110 |
|
|
2022
Q2 | $25.4M | Sell |
973,035
-2,386,409
| -71% | -$66M | 0.08% | 347 |
|
|
2022
Q1 | $98.2M | Buy |
3,359,444
+3,246,059
| +2,863% | +$100M | 0.31% | 48 |
|
|
2021
Q4 | $3.9M | Buy |
+113,385
| New | +$3.85M | 0.01% | 933 |
|
|
2021
Q2 | – | Sell |
-1,079,538
| Closed | -$36.2M | – | 2535 |
|
|
2021
Q1 | $36.2M | Buy |
+1,079,538
| New | +$35.1M | 0.18% | 133 |
|
|
2020
Q2 | – | Sell |
-82,678
| Closed | -$1.5M | – | 1589 |
|
|
2020
Q1 | $1.5M | Buy |
+82,678
| New | +$2.73M | 0.02% | 674 |
|
|
2019
Q1 | – | Sell |
-29,455
| Closed | -$834K | – | 1738 |
|
|
2018
Q4 | $834K | Buy |
+29,455
| New | +$858K | 0.01% | 953 |
|
|
2018
Q3 | – | Sell |
-79,536
| Closed | -$2.18M | – | 2145 |
|
|
2018
Q2 | $2.18M | Buy |
79,536
+12,328
| +18% | +$320K | 0.01% | 906 |
|
|
2018
Q1 | $1.67M | Buy |
67,208
+58,608
| +681% | +$1.42M | 0.01% | 1044 |
|
|
2017
Q4 | $224K | Buy |
+8,600
| New | +$220K | ﹤0.01% | 1854 |
|
|
2017
Q2 | – | Sell |
-39,248
| Closed | -$937K | – | 1838 |
|
|
2017
Q1 | $937K | Buy |
+39,248
| New | +$952K | ﹤0.01% | 1119 |
|
|
2016
Q3 | – | Sell |
-76,594
| Closed | -$2.26M | – | 1338 |
|
|
2016
Q2 | $2.26M | Sell |
76,594
-196,542
| -72% | -$5.18M | 0.01% | 664 |
|
|
2016
Q1 | $7.07M | Buy |
273,136
+189,652
| +227% | +$4.65M | 0.04% | 477 |
|
|
2015
Q4 | $1.94M | Buy |
+83,484
| New | +$1.87M | 0.01% | 650 |
|
Other funds holding STOR
VF
BTI
IA
HNB
Dmitry Balyasny's STOR Position: Q1 2023 in Review
Dmitry Balyasny sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 4,477,133 shares — an estimated $144M sold.
Dmitry Balyasny first reported a position in STOR in Q4 2015 and held it in 15 quarters. The position peaked at $144M in Q4 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.
- Dmitry Balyasny reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
- Dmitry Balyasny sold 4,477,133 STORE Capital Corporation shares in Q1 2023, an estimated $144M.
- Dmitry Balyasny first reported a position in STORE Capital Corporation in Q4 2015 and held it in 15 quarters.
- Dmitry Balyasny's STORE Capital Corporation position peaked at $144M in Q4 2022.
- 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.
Based on Balyasny Asset Management's 13F filing for Q1 2023, filed 15 May 2023.