FSI
STOR

Flow State Investments’s STORE Capital Corporation STOR Stock Holding History

Flow State Investments’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
-346,600
Closed -$11.1M – 235
2022
Q4 		$11.1M Buy
+346,600
New +$11M 9.68% 1

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

Flow State Investments's STOR Position: Q1 2023 in Review

Flow State Investments sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 346,600 shares — an estimated $11.1M sold.

Flow State Investments first reported a position in STOR in Q4 2022 and held it in 1 quarter. The position peaked at $11.1M in Q4 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Flow State Investments reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Flow State Investments sold 346,600 STORE Capital Corporation shares in Q1 2023, an estimated $11.1M.
  • Flow State Investments first reported a position in STORE Capital Corporation in Q4 2022 and held it in 1 quarter.
  • Flow State Investments's STORE Capital Corporation position peaked at $11.1M in Q4 2022.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Flow State Investments's 13F filing for Q1 2023, filed 15 May 2023.