ETC
STOR

Exchange Traded Concepts’s STORE Capital Corporation STOR Stock Holding History

Exchange Traded Concepts’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
2022
Q4 		– Sell
-310,463
Closed -$9.73M – 1302
2022
Q3 		$9.73M Sell
310,463
-6,740
-2% -$191K 0.32% 41
2022
Q2 		$8.27M Sell
317,203
-23,567
-7% -$652K 0.24% 58
2022
Q1 		$9.96M Buy
340,770
+27,095
+9% +$835K 0.2% 69
2021
Q4 		$10.8M Buy
313,675
+19,369
+7% +$658K 0.21% 77
2021
Q3 		$9.43M Buy
294,306
+70,556
+32% +$2.5M 0.24% 64
2021
Q2 		$7.72M Buy
223,750
+45,373
+25% +$1.58M 0.24% 72
2021
Q1 		$5.98M Buy
178,377
+63,054
+55% +$2.05M 0.22% 71
2020
Q4 		$3.92M Sell
115,323
-16,236
-12% -$493K 0.18% 88
2020
Q3 		$3.61M Sell
131,559
-31,057
-19% -$789K 0.2% 72
2020
Q2 		$3.87M Buy
162,616
+61,401
+61% +$1.23M 0.64% 38
2020
Q1 		$1.83M Buy
101,215
+24,155
+31% +$798K 0.99% 15
2019
Q4 		$2.87M Buy
+77,060
New +$2.98M 0.6% 26

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Exchange Traded Concepts's STOR Position: Q4 2022 in Review

Exchange Traded Concepts sold out of STORE Capital Corporation (STOR) in Q4 2022, closing a stake of 310,463 shares — an estimated $9.73M sold.

Exchange Traded Concepts first reported a position in STOR in Q4 2019 and held it in 12 quarters. The position peaked at $10.8M in Q4 2021. 460 funds tracked by Wall St. Rank hold STOR as of Q4 2022.

  • Exchange Traded Concepts reported no remaining STORE Capital Corporation position as of Q4 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 310,463 STORE Capital Corporation shares in Q4 2022, an estimated $9.73M.
  • Exchange Traded Concepts first reported a position in STORE Capital Corporation in Q4 2019 and held it in 12 quarters.
  • Exchange Traded Concepts's STORE Capital Corporation position peaked at $10.8M in Q4 2021.
  • 460 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2022.

Based on Exchange Traded Concepts's 13F filing for Q4 2022, filed 18 Jan 2023.