HAP 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
2023
Q1
Sell
-10,400
Closed -$5K 1805
2022
Q4
$5K Sell
10,400
-3,000
-22% -$95.2K ﹤0.01% 1259
2022
Q3
$9K Sell
13,400
-2,700
-17% -$76.7K ﹤0.01% 1361
2022
Q2
$52K Buy
16,100
+800
+5% +$22.1K ﹤0.01% 1050
2022
Q1
$34K Buy
+15,300
New +$472K ﹤0.01% 1374
2020
Q3
Sell
-13,400
Closed -$13K 2008
2020
Q2
$13K Buy
+13,400
New +$268K ﹤0.01% 1406
2017
Q2
Sell
-525,000
Closed -$32K 1221
2017
Q1
$32K Buy
+525,000
New +$12.7M ﹤0.01% 758

Other funds holding STOR

HAP Trading's STOR Position: Q2 2017 in Review

HAP Trading sold out of STORE Capital Corporation (STOR) in Q2 2017, closing a stake of 17,436 shares — an estimated $416K sold.

HAP Trading first reported a position in STOR in Q1 2017 and held it in 1 quarter. The position peaked at $416K in Q1 2017. 203 funds tracked by Wall St. Rank hold STOR as of Q2 2017.

  • HAP Trading reported no remaining STORE Capital Corporation position as of Q2 2017 after selling out during the quarter.
  • HAP Trading sold 17,436 STORE Capital Corporation shares in Q2 2017, an estimated $416K.
  • HAP Trading first reported a position in STORE Capital Corporation in Q1 2017 and held it in 1 quarter.
  • HAP Trading's STORE Capital Corporation position peaked at $416K in Q1 2017.
  • 203 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2017.

Based on HAP Trading's 13F filing for Q2 2017, filed 10 Aug 2017.