Parallax Volatility Advisers
STOR

Parallax Volatility Advisers’s STORE Capital Corporation STOR Stock Holding History

Parallax Volatility Advisers’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
2019
Q4 		– Sell
-26,976
Closed -$1.01M – 2726
2019
Q3 		$1.01M Buy
+26,976
New +$966K ﹤0.01% 1369
2018
Q2 		– Sell
-35
Closed -$1K – 3585
2018
Q1 		$1K Buy
+35
New +$850 ﹤0.01% 2110
2017
Q4 		– Sell
-183
Closed -$5K – 5157
2017
Q3 		$5K Buy
+183
New +$4.45K ﹤0.01% 1865

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Parallax Volatility Advisers's STOR Position: Q4 2019 in Review

Parallax Volatility Advisers sold out of STORE Capital Corporation (STOR) in Q4 2019, closing a stake of 26,976 shares — an estimated $1.01M sold.

Parallax Volatility Advisers first reported a position in STOR in Q3 2017 and held it in 3 quarters. The position peaked at $1.01M in Q3 2019. 432 funds tracked by Wall St. Rank hold STOR as of Q4 2019.

  • Parallax Volatility Advisers reported no remaining STORE Capital Corporation position as of Q4 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 26,976 STORE Capital Corporation shares in Q4 2019, an estimated $1.01M.
  • Parallax Volatility Advisers first reported a position in STORE Capital Corporation in Q3 2017 and held it in 3 quarters.
  • Parallax Volatility Advisers's STORE Capital Corporation position peaked at $1.01M in Q3 2019.
  • 432 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2019.

Based on Parallax Volatility Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.