Holocene Advisors
STOR

Holocene Advisors’s STORE Capital Corporation STOR Stock Holding History

Holocene 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 		– Sell
-62,568
Closed -$1.96M – 972
2022
Q3 		$1.96M Sell
62,568
-14,031
-18% -$399K 0.01% 427
2022
Q2 		$2M Buy
76,599
+17,541
+30% +$485K 0.01% 542
2022
Q1 		$1.73M Hold
59,058
– – 0.01% 564
2021
Q4 		$2.03M Buy
+59,058
New +$2.01M 0.01% 529

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Fidelity International
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
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
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Holocene Advisors's STOR Position: Q4 2022 in Review

Holocene Advisors sold out of STORE Capital Corporation (STOR) in Q4 2022, closing a stake of 62,568 shares — an estimated $1.96M sold.

Holocene Advisors first reported a position in STOR in Q4 2021 and held it in 4 quarters. The position peaked at $2.03M in Q4 2021. 460 funds tracked by Wall St. Rank hold STOR as of Q4 2022.

  • Holocene Advisors reported no remaining STORE Capital Corporation position as of Q4 2022 after selling out during the quarter.
  • Holocene Advisors sold 62,568 STORE Capital Corporation shares in Q4 2022, an estimated $1.96M.
  • Holocene Advisors first reported a position in STORE Capital Corporation in Q4 2021 and held it in 4 quarters.
  • Holocene Advisors's STORE Capital Corporation position peaked at $2.03M in Q4 2021.
  • 460 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2022.

Based on Holocene Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.