Highlander Capital Management’s STORE Capital Corporation STOR Stock Holding History

Highlander Capital Management’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	–	Sell	-300	Closed	-$9K	–	659
2022 Q3	$9K	Hold	300	–	–	0.01%	486
2022 Q2	$8K	Hold	300	–	–	﹤0.01%	516
2022 Q1	$9K	Hold	300	–	–	﹤0.01%	499
2021 Q4	$10K	Hold	300	–	–	﹤0.01%	471
2021 Q3	$10K	Hold	300	–	–	0.01%	467
2021 Q2	$10K	Hold	300	–	–	0.01%	486
2021 Q1	$10K	Hold	300	–	–	0.01%	485
2020 Q4	$10K	Hold	300	–	–	0.01%	485
2020 Q3	$8K	Hold	300	–	–	﹤0.01%	505
2020 Q2	$7K	Hold	300	–	–	﹤0.01%	512
2020 Q1	$5K	Hold	300	–	–	﹤0.01%	546
2019 Q4	$11K	Buy	+300	New	+$11.6K	0.01%	497

Other funds holding STOR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Highlander Capital Management's STOR Position: Q4 2022 in Review

Highlander Capital Management sold out of STORE Capital Corporation (STOR) in Q4 2022, closing a stake of 300 shares — an estimated $9K sold.

Highlander Capital Management first reported a position in STOR in Q4 2019 and held it in 12 quarters. The position peaked at $11K in Q4 2019. 460 funds tracked by Wall St. Rank hold STOR as of Q4 2022.

Highlander Capital Management reported no remaining STORE Capital Corporation position as of Q4 2022 after selling out during the quarter.
Highlander Capital Management sold 300 STORE Capital Corporation shares in Q4 2022, an estimated $9K.
Highlander Capital Management first reported a position in STORE Capital Corporation in Q4 2019 and held it in 12 quarters.
Highlander Capital Management's STORE Capital Corporation position peaked at $11K in Q4 2019.
460 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2022.

Based on Highlander Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.