E
STOR

Ergoteles’s STORE Capital Corporation STOR Stock Holding History

Ergoteles’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
-1,440,541
Closed -$46.2M – 2002
2022
Q4 		$46.2M Buy
1,440,541
+1,202,346
+505% +$38.2M 1.7% 4
2022
Q3 		$7.46M Buy
+238,195
New +$6.77M 0.26% 72

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

Ergoteles's STOR Position: Q1 2023 in Review

Ergoteles sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 1,440,541 shares — an estimated $46.2M sold.

Ergoteles first reported a position in STOR in Q3 2022 and held it in 2 quarters. The position peaked at $46.2M in Q4 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Ergoteles reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Ergoteles sold 1,440,541 STORE Capital Corporation shares in Q1 2023, an estimated $46.2M.
  • Ergoteles first reported a position in STORE Capital Corporation in Q3 2022 and held it in 2 quarters.
  • Ergoteles's STORE Capital Corporation position peaked at $46.2M in Q4 2022.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.