Hutchinson Capital 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
-674,149
Closed -$21.6M 73
2022
Q4
$21.6M Sell
674,149
-54,976
-8% -$1.74M 5.58% 5
2022
Q3
$22.8M Buy
729,125
+1,262
+0.2% +$35.9K 6.21% 3
2022
Q2
$19M Buy
727,863
+82,239
+13% +$2.28M 4.92% 6
2022
Q1
$18.9M Buy
645,624
+26,260
+4% +$810K 4.39% 8
2021
Q4
$21.3M Buy
619,364
+87,189
+16% +$2.96M 4.74% 6
2021
Q3
$17M Buy
532,175
+69,841
+15% +$2.47M 4.12% 10
2021
Q2
$16M Buy
462,334
+9,551
+2% +$332K 3.96% 11
2021
Q1
$15.2M Buy
452,783
+35,390
+8% +$1.15M 3.79% 13
2020
Q4
$14.2M Buy
+417,393
New +$12.7M 3.69% 11

Other funds holding STOR

Hutchinson Capital Management's STOR Position: Q1 2023 in Review

Hutchinson Capital Management sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 674,149 shares — an estimated $21.6M sold.

Hutchinson Capital Management first reported a position in STOR in Q4 2020 and held it in 9 quarters. The position peaked at $22.8M in Q3 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Hutchinson Capital Management reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Hutchinson Capital Management sold 674,149 STORE Capital Corporation shares in Q1 2023, an estimated $21.6M.
  • Hutchinson Capital Management first reported a position in STORE Capital Corporation in Q4 2020 and held it in 9 quarters.
  • Hutchinson Capital Management's STORE Capital Corporation position peaked at $22.8M in Q3 2022.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Hutchinson Capital Management's 13F filing for Q1 2023, filed 5 May 2023.