PAM
STOR

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

Panagora 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
-6,607
Closed -$207K – 1532
2022
Q3 		$207K Buy
+6,607
New +$188K ﹤0.01% 1366
2021
Q4 		– Sell
-12,619
Closed -$404K – 1766
2021
Q3 		$404K Hold
12,619
– – ﹤0.01% 1397
2021
Q2 		$435K Sell
12,619
-113
-0.9% -$3.93K ﹤0.01% 1379
2021
Q1 		$427K Buy
12,732
+1,632
+15% +$53.1K ﹤0.01% 1410
2020
Q4 		$377K Hold
11,100
– – ﹤0.01% 1336
2020
Q3 		$304K Hold
11,100
– – ﹤0.01% 1354
2020
Q2 		$264K Hold
11,100
– – ﹤0.01% 1433
2020
Q1 		$201K Hold
11,100
– – ﹤0.01% 1463
2019
Q4 		$413K Hold
11,100
– – ﹤0.01% 1367
2019
Q3 		$415K Hold
11,100
– – ﹤0.01% 1359
2019
Q2 		$368K Hold
11,100
– – ﹤0.01% 1550
2019
Q1 		$372K Hold
11,100
– – ﹤0.01% 1496
2018
Q4 		$314K Hold
11,100
– – ﹤0.01% 1485
2018
Q3 		$308K Hold
11,100
– – ﹤0.01% 1526
2018
Q2 		$304K Sell
11,100
-92,635
-89% -$2.4M ﹤0.01% 1517
2018
Q1 		$2.58M Buy
103,735
+92,635
+835% +$2.25M 0.01% 776
2017
Q4 		$289K Hold
11,100
– – ﹤0.01% 1538
2017
Q3 		$276K Hold
11,100
– – ﹤0.01% 1555
2017
Q2 		$249K Buy
+11,100
New +$246K ﹤0.01% 1568
2017
Q1 		– Sell
-34,569
Closed -$854K – 2465
2016
Q4 		$854K Hold
34,569
– – ﹤0.01% 1257
2016
Q3 		$1.02M Hold
34,569
– – ﹤0.01% 1186
2016
Q2 		$1.02M Buy
34,569
+31,361
+978% +$826K 0.01% 1121
2016
Q1 		$83K Sell
3,208
-102,071
-97% -$2.5M ﹤0.01% 1908
2015
Q4 		$2.44M Buy
105,279
+100,551
+2,127% +$2.25M 0.01% 747
2015
Q3 		$98K Sell
4,728
-5,622
-54% -$117K ﹤0.01% 1828
2015
Q2 		$208K Buy
+10,350
New +$224K ﹤0.01% 1659

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 $3.38T AUM 44.17% 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

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

Panagora Asset Management sold out of STORE Capital Corporation (STOR) in Q4 2022, closing a stake of 6,607 shares — an estimated $207K sold.

Panagora Asset Management first reported a position in STOR in Q2 2015 and held it in 26 quarters. The position peaked at $2.58M in Q1 2018. 460 funds tracked by Wall St. Rank hold STOR as of Q4 2022.

  • Panagora Asset Management reported no remaining STORE Capital Corporation position as of Q4 2022 after selling out during the quarter.
  • Panagora Asset Management sold 6,607 STORE Capital Corporation shares in Q4 2022, an estimated $207K.
  • Panagora Asset Management first reported a position in STORE Capital Corporation in Q2 2015 and held it in 26 quarters.
  • Panagora Asset Management's STORE Capital Corporation position peaked at $2.58M in Q1 2018.
  • 460 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2022.

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