PAS
STOR

Park Avenue Securities’s STORE Capital Corporation STOR Stock Holding History

Park Avenue 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
-10,475
Closed -$336K – 1214
2022
Q4 		$336K Buy
10,475
+805
+8% +$25.5K 0.01% 937
2022
Q3 		$303K Buy
9,670
+1,766
+22% +$50.2K 0.01% 901
2022
Q2 		$206K Buy
+7,904
New +$219K ﹤0.01% 1053

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

Park Avenue Securities's STOR Position: Q1 2023 in Review

Park Avenue Securities sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 10,475 shares — an estimated $336K sold.

Park Avenue Securities first reported a position in STOR in Q2 2022 and held it in 3 quarters. The position peaked at $336K in Q4 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Park Avenue Securities reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Park Avenue Securities sold 10,475 STORE Capital Corporation shares in Q1 2023, an estimated $336K.
  • Park Avenue Securities first reported a position in STORE Capital Corporation in Q2 2022 and held it in 3 quarters.
  • Park Avenue Securities's STORE Capital Corporation position peaked at $336K in Q4 2022.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Park Avenue Securities's 13F filing for Q1 2023, filed 18 Apr 2023.