Jane Street
STOR

Jane Street’s STORE Capital Corporation STOR Stock Holding History

Jane Street’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
2023
Q1 		– Sell
-45,800
Closed -$1.47M – 10524
2022
Q4 		$1.47M Sell
45,800
-38,600
-46% -$1.22M ﹤0.01% 4354
2022
Q3 		$2.64M Sell
84,400
-71,700
-46% -$2.04M ﹤0.01% 3683
2022
Q2 		$4.07M Buy
156,100
+51,600
+49% +$1.43M ﹤0.01% 2970
2022
Q1 		$3.06M Buy
104,500
+1,300
+1% +$40.1K ﹤0.01% 3922
2021
Q4 		$3.55M Buy
103,200
+14,000
+16% +$475K ﹤0.01% 3404
2021
Q3 		$2.86M Sell
89,200
-71,700
-45% -$2.54M ﹤0.01% 3751
2021
Q2 		$5.55M Buy
160,900
+63,800
+66% +$2.22M ﹤0.01% 2484
2021
Q1 		$3.25M Buy
97,100
+61,900
+176% +$2.02M ﹤0.01% 3099
2020
Q4 		$1.2M Sell
35,200
-23,000
-40% -$699K ﹤0.01% 4371
2020
Q3 		$1.6M Sell
58,200
-35,900
-38% -$912K ﹤0.01% 3372
2020
Q2 		$2.24M Buy
+94,100
New +$1.88M ﹤0.01% 2907

Other funds holding STOR

VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Jane Street's STOR Position: Q1 2023 in Review

Jane Street sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 37,116 shares — an estimated $1.19M sold.

Jane Street first reported a position in STOR in Q1 2015 and held it in 18 quarters. The position peaked at $7.08M in Q1 2021. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Jane Street reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Jane Street sold 37,116 STORE Capital Corporation shares in Q1 2023, an estimated $1.19M.
  • Jane Street first reported a position in STORE Capital Corporation in Q1 2015 and held it in 18 quarters.
  • Jane Street's STORE Capital Corporation position peaked at $7.08M in Q1 2021.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.