Group One Trading’s STORE Capital Corporation STOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-14,486
Closed -$460K 8408
2022
Q3
$454K Buy
+14,486
New +$412K ﹤0.01% 3327
2021
Q2
Sell
-4,122
Closed -$143K 8740
2021
Q1
$138K Sell
4,122
-23,758
-85% -$773K ﹤0.01% 5359
2020
Q4
$947K Buy
27,880
+23,573
+547% +$716K ﹤0.01% 2689
2020
Q3
$118K Buy
+4,307
New +$109K ﹤0.01% 4081
2020
Q2
Sell
-16,142
Closed -$323K 6352
2020
Q1
$292K Buy
16,142
+14,969
+1,276% +$495K ﹤0.01% 2449
2019
Q4
$44K Buy
+1,173
New +$45.4K ﹤0.01% 4069
2018
Q2
Sell
-6,281
Closed -$163K 5602
2018
Q1
$156K Buy
+6,281
New +$153K ﹤0.01% 2962
2017
Q4
Sell
-4,637
Closed -$119K 5367
2017
Q3
$115K Buy
4,637
+3,137
+209% +$76.3K ﹤0.01% 3146
2017
Q2
$34K Hold
1,500
﹤0.01% 3716
2017
Q1
$36K Buy
+1,500
New +$36.4K ﹤0.01% 3608

Other funds holding STOR

Group One Trading's STOR Position: Q4 2022 in Review

Group One Trading sold out of STORE Capital Corporation (STOR) in Q4 2022, closing a stake of 14,486 shares — an estimated $460K sold.

Group One Trading first reported a position in STOR in Q1 2017 and held it in 10 quarters. The position peaked at $947K in Q4 2020. 460 funds tracked by Wall St. Rank hold STOR as of Q4 2022.

  • Group One Trading reported no remaining STORE Capital Corporation position as of Q4 2022 after selling out during the quarter.
  • Group One Trading sold 14,486 STORE Capital Corporation shares in Q4 2022, an estimated $460K.
  • Group One Trading first reported a position in STORE Capital Corporation in Q1 2017 and held it in 10 quarters.
  • Group One Trading's STORE Capital Corporation position peaked at $947K in Q4 2020.
  • 460 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2022.

Based on Group One Trading's 13F filing for Q4 2022, filed 9 Feb 2023.