MF
STOR

Magnetar Financial’s STORE Capital Corporation STOR Stock Holding History

Magnetar Financial’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
-476,871
Closed -$15.3M – 911
2022
Q4 		$15.3M Buy
476,871
+20,611
+5% +$654K 0.26% 102
2022
Q3 		$14.3M Buy
+456,260
New +$13M 0.2% 140
2022
Q2 		– Sell
-89,398
Closed -$2.61M – 1926
2022
Q1 		$2.61M Buy
+89,398
New +$2.76M 0.03% 611
2021
Q4 		– Sell
-12,697
Closed -$407K – 1622
2021
Q3 		$407K Buy
+12,697
New +$450K ﹤0.01% 939
2020
Q1 		– Sell
-19,551
Closed -$728K – 687
2019
Q4 		$728K Buy
+19,551
New +$757K 0.02% 253
2018
Q4 		– Sell
-12,205
Closed -$339K – 544
2018
Q3 		$339K Buy
+12,205
New +$344K 0.01% 288
2015
Q1 		– Sell
-200,010
Closed -$4.32M – 255
2014
Q4 		$4.32M Buy
+200,010
New +$4.14M 0.07% 133

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

Magnetar Financial's STOR Position: Q1 2023 in Review

Magnetar Financial sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 476,871 shares — an estimated $15.3M sold.

Magnetar Financial first reported a position in STOR in Q4 2014 and held it in 7 quarters. The position peaked at $15.3M in Q4 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Magnetar Financial reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Magnetar Financial sold 476,871 STORE Capital Corporation shares in Q1 2023, an estimated $15.3M.
  • Magnetar Financial first reported a position in STORE Capital Corporation in Q4 2014 and held it in 7 quarters.
  • Magnetar Financial's STORE Capital Corporation position peaked at $15.3M in Q4 2022.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Magnetar Financial's 13F filing for Q1 2023, filed 15 May 2023.