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	-41,600	Closed	-$1.33M	–	10526
2022 Q4	$1.33M	Sell	41,600 -43,700	-51%	-$1.39M	﹤0.01%	4508
2022 Q3	$2.67M	Buy	85,300 +18,200	+27%	+$517K	﹤0.01%	3659
2022 Q2	$1.75M	Buy	67,100 +10,800	+19%	+$299K	﹤0.01%	4411
2022 Q1	$1.65M	Buy	56,300 +800	+1%	+$24.7K	﹤0.01%	5118
2021 Q4	$1.91M	Buy	55,500 +17,000	+44%	+$577K	﹤0.01%	4593
2021 Q3	$1.23M	Sell	38,500 -23,800	-38%	-$843K	﹤0.01%	5496
2021 Q2	$2.15M	Sell	62,300 -32,300	-34%	-$1.12M	﹤0.01%	4200
2021 Q1	$3.17M	Sell	94,600 -16,900	-15%	-$550K	﹤0.01%	3145
2020 Q4	$3.79M	Buy	111,500 +29,600	+36%	+$899K	﹤0.01%	2490
2020 Q3	$2.25M	Buy	81,900 +51,700	+171%	+$1.31M	﹤0.01%	2862
2020 Q2	$719K	Buy	+30,200	New	+$604K	﹤0.01%	4545

Other funds holding STOR

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

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.