Harvest Management’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
-70,300
Closed -$2.25M 73
2022
Q4
$2.25M Buy
70,300
+30,300
+76% +$961K 2.33% 15
2022
Q3
$1.25M Buy
+40,000
New +$1.14M 1.01% 22

Other funds holding STOR

Harvest Management's STOR Position: Q1 2023 in Review

Harvest Management sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 70,300 shares — an estimated $2.25M sold.

Harvest Management first reported a position in STOR in Q3 2022 and held it in 2 quarters. The position peaked at $2.25M in Q4 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Harvest Management reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Harvest Management sold 70,300 STORE Capital Corporation shares in Q1 2023, an estimated $2.25M.
  • Harvest Management first reported a position in STORE Capital Corporation in Q3 2022 and held it in 2 quarters.
  • Harvest Management's STORE Capital Corporation position peaked at $2.25M in Q4 2022.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Harvest Management's 13F filing for Q1 2023, filed 15 May 2023.