MCM
STOR

Marathon Capital Management’s STORE Capital Corporation STOR Stock Holding History

Marathon Capital Management’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
-12,680
Closed -$407K – 175
2022
Q4 		$407K Sell
12,680
-8,578
-40% -$272K 0.11% 102
2022
Q3 		$666K Sell
21,258
-300
-1% -$8.52K 0.19% 80
2022
Q2 		$562K Sell
21,558
-47
-0.2% -$1.3K 0.18% 85
2022
Q1 		$632K Buy
21,605
+350
+2% +$10.8K 0.18% 70
2021
Q4 		$731K Sell
21,255
-100
-0.5% -$3.4K 0.17% 83
2021
Q3 		$685K Hold
21,355
– – 0.16% 91
2021
Q2 		$736K Sell
21,355
-10,000
-32% -$348K 0.17% 75
2021
Q1 		$1.05M Sell
31,355
-420
-1% -$13.7K 0.28% 53
2020
Q4 		$1.08M Buy
31,775
+6,400
+25% +$194K 0.32% 53
2020
Q3 		$696K Sell
25,375
-1,130
-4% -$28.7K 0.25% 60
2020
Q2 		$631K Hold
26,505
– – 0.24% 57
2020
Q1 		$480K Buy
26,505
+11,125
+72% +$368K 0.22% 60
2019
Q4 		$572K Buy
+15,380
New +$596K 0.19% 66

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

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

Marathon Capital Management sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 12,680 shares — an estimated $407K sold.

Marathon Capital Management first reported a position in STOR in Q4 2019 and held it in 13 quarters. The position peaked at $1.08M in Q4 2020. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Marathon Capital Management reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Marathon Capital Management sold 12,680 STORE Capital Corporation shares in Q1 2023, an estimated $407K.
  • Marathon Capital Management first reported a position in STORE Capital Corporation in Q4 2019 and held it in 13 quarters.
  • Marathon Capital Management's STORE Capital Corporation position peaked at $1.08M in Q4 2020.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Marathon Capital Management's 13F filing for Q1 2023, filed 12 May 2023.