HA
STOR

Havens Advisors’s STORE Capital Corporation STOR Stock Holding History

Havens Advisors’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
2022
Q4 		$1.25M Hold
39,000
– – 3.18% 13
2022
Q3 		$1.22M Buy
+39,000
New +$1.11M 1.83% 20

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Havens Advisors's STOR Position: Q4 2022 in Review

Havens Advisors held its STORE Capital Corporation (STOR) position steady in Q4 2022 at 39,000 shares worth $1.25M. The position accounts for 3.18% of the portfolio, ranked #13.

Havens Advisors first reported a position in STOR in Q3 2022 and has held it in 2 quarters since. 460 funds tracked by Wall St. Rank hold STOR as of Q4 2022.

  • Havens Advisors held 39,000 shares of STORE Capital Corporation worth $1.25M as of Q4 2022.
  • Havens Advisors left its STORE Capital Corporation share count unchanged in Q4 2022.
  • STORE Capital Corporation made up 3.18% of Havens Advisors's portfolio in Q4 2022, its #13 holding.
  • Havens Advisors first reported a position in STORE Capital Corporation in Q3 2022 and has held it in 2 quarters since.
  • 460 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2022.

Based on Havens Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.