GCL
STOR

Glazer Capital LLC’s STORE Capital Corporation STOR Stock Holding History

Glazer Capital LLC’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
-2,186,382
Closed -$70.1M – 545
2022
Q4 		$70.1M Buy
2,186,382
+468,767
+27% +$14.9M 1.81% 4
2022
Q3 		$53.8M Buy
+1,717,615
New +$48.8M 0.99% 15

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

Glazer Capital LLC's STOR Position: Q1 2023 in Review

Glazer Capital LLC sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 2,186,382 shares — an estimated $70.1M sold.

Glazer Capital LLC first reported a position in STOR in Q3 2022 and held it in 2 quarters. The position peaked at $70.1M in Q4 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Glazer Capital LLC reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 2,186,382 STORE Capital Corporation shares in Q1 2023, an estimated $70.1M.
  • Glazer Capital LLC first reported a position in STORE Capital Corporation in Q3 2022 and held it in 2 quarters.
  • Glazer Capital LLC's STORE Capital Corporation position peaked at $70.1M in Q4 2022.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Glazer Capital LLC's 13F filing for Q1 2023, filed 15 May 2023.