HRT Financial’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
-39,342
Closed -$1.26M 3569
2022
Q4
$1.26M Buy
+39,342
New +$1.25M 0.02% 818
2022
Q1
Sell
-91,043
Closed -$3.13M 4140
2021
Q4
$3.13M Sell
91,043
-237,545
-72% -$8.07M 0.02% 450
2021
Q3
$10.5M Buy
+328,588
New +$11.6M 0.06% 143

Other funds holding STOR

HRT Financial's STOR Position: Q1 2023 in Review

HRT Financial sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 39,342 shares — an estimated $1.26M sold.

HRT Financial first reported a position in STOR in Q3 2021 and held it in 3 quarters. The position peaked at $10.5M in Q3 2021. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • HRT Financial reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • HRT Financial sold 39,342 STORE Capital Corporation shares in Q1 2023, an estimated $1.26M.
  • HRT Financial first reported a position in STORE Capital Corporation in Q3 2021 and held it in 3 quarters.
  • HRT Financial's STORE Capital Corporation position peaked at $10.5M in Q3 2021.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on HRT Financial's 13F filing for Q1 2023, filed 12 May 2023.