Marshall Wace
STOR

Marshall Wace’s STORE Capital Corporation STOR Stock Holding History

Marshall Wace’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
-557,060
Closed -$17.9M – 3501
2022
Q4 		$17.9M Buy
557,060
+283,733
+104% +$9M 0.04% 497
2022
Q3 		$8.56M Sell
273,327
-1,014,897
-79% -$28.8M 0.02% 995
2022
Q2 		$33.6M Buy
1,288,224
+828,343
+180% +$22.9M 0.07% 303
2022
Q1 		$13.4M Buy
+459,881
New +$14.2M 0.03% 677
2020
Q4 		– Sell
-137,378
Closed -$3.77M – 2289
2020
Q3 		$3.77M Buy
+137,378
New +$3.49M 0.02% 614
2019
Q1 		– Sell
-159,687
Closed -$4.52M – 2144
2018
Q4 		$4.52M Sell
159,687
-35,017
-18% -$1.02M 0.05% 475
2018
Q3 		$5.41M Buy
194,704
+171,399
+735% +$4.82M 0.05% 442
2018
Q2 		$639K Buy
+23,305
New +$604K 0.01% 554
2016
Q2 		– Sell
-96,300
Closed -$2.49M – 1221
2016
Q1 		$2.49M Buy
+96,300
New +$2.36M 0.02% 512

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

Marshall Wace's STOR Position: Q1 2023 in Review

Marshall Wace sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 557,060 shares — an estimated $17.9M sold.

Marshall Wace first reported a position in STOR in Q1 2016 and held it in 9 quarters. The position peaked at $33.6M in Q2 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Marshall Wace reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Marshall Wace sold 557,060 STORE Capital Corporation shares in Q1 2023, an estimated $17.9M.
  • Marshall Wace first reported a position in STORE Capital Corporation in Q1 2016 and held it in 9 quarters.
  • Marshall Wace's STORE Capital Corporation position peaked at $33.6M in Q2 2022.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

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