MAM
STOR

Meeder Asset Management’s STORE Capital Corporation STOR Stock Holding History

Meeder Asset 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
2022
Q4 		– Sell
-2,643
Closed -$83K – 2180
2022
Q3 		$83K Buy
2,643
+1,521
+136% +$43.2K ﹤0.01% 730
2022
Q2 		$29K Buy
1,122
+365
+48% +$10.1K ﹤0.01% 1021
2022
Q1 		$22K Buy
+757
New +$23.3K ﹤0.01% 1244
2021
Q4 		– Sell
-522
Closed -$17K – 2509
2021
Q3 		$17K Buy
522
+39
+8% +$1.38K ﹤0.01% 1486
2021
Q2 		$17K Buy
483
+66
+16% +$2.3K ﹤0.01% 1515
2021
Q1 		$14K Buy
417
+305
+272% +$9.93K ﹤0.01% 1523
2020
Q4 		$4K Buy
112
+104
+1,300% +$3.16K ﹤0.01% 1318
2020
Q3 		$0 Buy
8
+3
+60% +$76 ﹤0.01% 2452
2020
Q2 		$0 Hold
5
– – ﹤0.01% 2605
2020
Q1 		$0 Sell
5
-2,369
-100% -$78.3K ﹤0.01% 2599
2019
Q4 		$88K Sell
2,374
-180
-7% -$6.97K 0.01% 835
2019
Q3 		$96K Hold
2,554
– – 0.01% 815
2019
Q2 		$85K Buy
2,554
+180
+8% +$6.08K 0.01% 804
2019
Q1 		$80K Hold
2,374
– – 0.01% 759
2018
Q4 		$67K Sell
2,374
-605
-20% -$17.6K 0.01% 746
2018
Q3 		$83K Buy
+2,979
New +$83.8K 0.01% 683
2018
Q1 		– Sell
-507
Closed -$13K – 1795
2017
Q4 		$13K Sell
507
-448
-47% -$11.5K ﹤0.01% 1064
2017
Q3 		$24K Buy
955
+469
+97% +$11.4K ﹤0.01% 859
2017
Q2 		$11K Buy
486
+303
+166% +$6.7K ﹤0.01% 983
2017
Q1 		$4K Buy
+183
New +$4.44K ﹤0.01% 1202
2016
Q4 		– Sell
-14,775
Closed -$435K – 1085
2016
Q3 		$435K Sell
14,775
-2,247
-13% -$66.8K 0.04% 456
2016
Q2 		$502K Buy
17,022
+16,981
+41,417% +$447K 0.05% 418
2016
Q1 		$1K Buy
+41
New +$1K ﹤0.01% 826

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Meeder Asset Management's STOR Position: Q4 2022 in Review

Meeder Asset Management sold out of STORE Capital Corporation (STOR) in Q4 2022, closing a stake of 2,643 shares — an estimated $83K sold.

Meeder Asset Management first reported a position in STOR in Q1 2016 and held it in 23 quarters. The position peaked at $502K in Q2 2016. 460 funds tracked by Wall St. Rank hold STOR as of Q4 2022.

  • Meeder Asset Management reported no remaining STORE Capital Corporation position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 2,643 STORE Capital Corporation shares in Q4 2022, an estimated $83K.
  • Meeder Asset Management first reported a position in STORE Capital Corporation in Q1 2016 and held it in 23 quarters.
  • Meeder Asset Management's STORE Capital Corporation position peaked at $502K in Q2 2016.
  • 460 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.