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
2018
Q4 		– Sell
-22,300
Closed -$620K – 4241
2018
Q3 		$620K Buy
+22,300
New +$628K ﹤0.01% 1387

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 $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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.