MS
STOR

Maven Securities’s STORE Capital Corporation STOR Stock Holding History

Maven Securities’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
-66,600
Closed -$2.14M – 1110
2022
Q4 		$2.14M Sell
66,600
-27,300
-29% -$866K 0.05% 231
2022
Q3 		$2.94M Buy
93,900
+66,600
+244% +$1.89M 0.05% 213
2022
Q2 		$712K Buy
27,300
+27,000
+9,000% +$747K 0.02% 468
2022
Q1 		$9K Buy
+300
New +$9.25K ﹤0.01% 947

Other funds holding STOR

VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Maven Securities's STOR Position: Q3 2022 in Review

Maven Securities sold out of STORE Capital Corporation (STOR) in Q3 2022, closing a stake of 15,900 shares — an estimated $452K sold.

Maven Securities first reported a position in STOR in Q2 2022 and held it in 1 quarter. The position peaked at $415K in Q2 2022. 465 funds tracked by Wall St. Rank hold STOR as of Q3 2022.

  • Maven Securities reported no remaining STORE Capital Corporation position as of Q3 2022 after selling out during the quarter.
  • Maven Securities sold 15,900 STORE Capital Corporation shares in Q3 2022, an estimated $452K.
  • Maven Securities first reported a position in STORE Capital Corporation in Q2 2022 and held it in 1 quarter.
  • Maven Securities's STORE Capital Corporation position peaked at $415K in Q2 2022.
  • 465 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2022.

Based on Maven Securities's 13F filing for Q3 2022, filed 14 Nov 2022.