Mariner
STOR

Mariner’s STORE Capital Corporation STOR Stock Holding History

Mariner’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
-16,088
Closed -$516K – 2932
2022
Q4 		$516K Sell
16,088
-10,230
-39% -$325K ﹤0.01% 1634
2022
Q3 		$825K Sell
26,318
-3,359
-11% -$95.4K ﹤0.01% 1139
2022
Q2 		$774K Buy
29,677
+2,148
+8% +$59.5K ﹤0.01% 995
2022
Q1 		$805K Buy
27,529
+4,883
+22% +$151K ﹤0.01% 1000
2021
Q4 		$779K Buy
22,646
+11,091
+96% +$377K ﹤0.01% 895
2021
Q3 		$370K Buy
11,555
+856
+8% +$30.3K ﹤0.01% 904
2021
Q2 		$369K Sell
10,699
-1,178
-10% -$41K ﹤0.01% 842
2021
Q1 		$398K Buy
11,877
+774
+7% +$25.2K ﹤0.01% 772
2020
Q4 		$377K Buy
+11,103
New +$337K ﹤0.01% 719

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

Mariner's STOR Position: Q1 2023 in Review

Mariner sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 16,088 shares — an estimated $516K sold.

Mariner first reported a position in STOR in Q4 2020 and held it in 9 quarters. The position peaked at $825K in Q3 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Mariner reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Mariner sold 16,088 STORE Capital Corporation shares in Q1 2023, an estimated $516K.
  • Mariner first reported a position in STORE Capital Corporation in Q4 2020 and held it in 9 quarters.
  • Mariner's STORE Capital Corporation position peaked at $825K in Q3 2022.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

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