DCM
STOR

Dupont Capital Management’s STORE Capital Corporation STOR Stock Holding History

Dupont Capital 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
-376,200
Closed -$12.1M – 1409
2022
Q4 		$12.1M Sell
376,200
-18,344
-5% -$582K 0.57% 33
2022
Q3 		$12.4M Buy
394,544
+389,463
+7,665% +$11.1M 0.73% 12
2022
Q2 		$133K Hold
5,081
– – 0.01% 1120
2022
Q1 		$149K Buy
+5,081
New +$157K 0.01% 1174
2021
Q3 		– Sell
-20,443
Closed -$705K – 1898
2021
Q2 		$705K Hold
20,443
– – 0.02% 791
2021
Q1 		$685K Sell
20,443
-37,519
-65% -$1.22M 0.02% 782
2020
Q4 		$1.97M Buy
57,962
+9,132
+19% +$278K 0.04% 349
2020
Q3 		$1.34M Sell
48,830
-44,652
-48% -$1.13M 0.03% 406
2020
Q2 		$2.23M Buy
93,482
+20,586
+28% +$412K 0.05% 290
2020
Q1 		$1.32M Sell
72,896
-33,097
-31% -$1.09M 0.03% 384
2019
Q4 		$3.95M Sell
105,993
-3,319
-3% -$129K 0.09% 193
2019
Q3 		$4.09M Buy
109,312
+11,032
+11% +$395K 0.09% 187
2019
Q2 		$3.26M Buy
98,280
+31,855
+48% +$1.08M 0.07% 253
2019
Q1 		$2.23M Buy
66,425
+23,223
+54% +$732K 0.05% 341
2018
Q4 		$1.22M Sell
43,202
-8,142
-16% -$237K 0.03% 483
2018
Q3 		$1.43M Buy
51,344
+3,918
+8% +$110K 0.03% 477
2018
Q2 		$1.3M Sell
47,426
-57
-0.1% -$1.48K 0.03% 480
2018
Q1 		$1.18M Sell
47,483
-2,646
-5% -$64.3K 0.03% 474
2017
Q4 		$1.3M Buy
50,129
+8,983
+22% +$230K 0.03% 460
2017
Q3 		$1.02M Hold
41,146
– – 0.02% 513
2017
Q2 		$924K Buy
41,146
+6,322
+18% +$140K 0.02% 540
2017
Q1 		$832K Buy
34,824
+25,653
+280% +$622K 0.02% 565
2016
Q4 		$227K Buy
+9,171
New +$237K 0.01% 781

Other funds holding STOR

VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Dupont Capital Management's STOR Position: Q1 2023 in Review

Dupont Capital Management sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 376,200 shares — an estimated $12.1M sold.

Dupont Capital Management first reported a position in STOR in Q4 2016 and held it in 23 quarters. The position peaked at $12.4M in Q3 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Dupont Capital Management reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 376,200 STORE Capital Corporation shares in Q1 2023, an estimated $12.1M.
  • Dupont Capital Management first reported a position in STORE Capital Corporation in Q4 2016 and held it in 23 quarters.
  • Dupont Capital Management's STORE Capital Corporation position peaked at $12.4M in Q3 2022.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.