Machina Capital’s STORE Capital Corporation STOR Stock Holding History

Machina Capital’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	-7,020	Closed	-$220K	–	214
2022 Q3	$220K	Buy	+7,020	New	+$199K	0.47%	113
2021 Q4	–	Sell	-6,509	Closed	-$208K	–	194
2021 Q3	$208K	Buy	+6,509	New	+$231K	0.45%	118
2019 Q3	–	Sell	-5,320	Closed	-$177K	–	537
2019 Q2	$177K	Buy	5,320 +3,928	+282%	+$133K	0.07%	295
2019 Q1	$47K	Buy	+1,392	New	+$43.9K	0.02%	359

Other funds holding STOR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

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 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 Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Machina Capital's STOR Position: Q4 2022 in Review

Machina Capital sold out of STORE Capital Corporation (STOR) in Q4 2022, closing a stake of 7,020 shares — an estimated $220K sold.

Machina Capital first reported a position in STOR in Q1 2019 and held it in 4 quarters. The position peaked at $220K in Q3 2022. 460 funds tracked by Wall St. Rank hold STOR as of Q4 2022.

Machina Capital reported no remaining STORE Capital Corporation position as of Q4 2022 after selling out during the quarter.
Machina Capital sold 7,020 STORE Capital Corporation shares in Q4 2022, an estimated $220K.
Machina Capital first reported a position in STORE Capital Corporation in Q1 2019 and held it in 4 quarters.
Machina Capital's STORE Capital Corporation position peaked at $220K in Q3 2022.
460 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2022.

Based on Machina Capital's 13F filing for Q4 2022, filed 8 Feb 2023.