Park Circle Company’s STORE Capital Corporation STOR Stock Holding History

Park Circle Company’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	-20,000	Closed	-$627K	–	133
2022 Q3	$627K	Hold	20,000	–	–	0.65%	36
2022 Q2	$522K	Hold	20,000	–	–	0.43%	54
2022 Q1	$585K	Hold	20,000	–	–	0.49%	44
2021 Q4	$688K	Hold	20,000	–	–	0.54%	42
2021 Q3	$641K	Buy	+20,000	New	+$708K	0.49%	42
2020 Q3	–	Sell	-5,000	Closed	-$119K	–	98
2020 Q2	$119K	Hold	5,000	–	–	0.15%	46
2020 Q1	$91K	Hold	5,000	–	–	0.11%	50
2019 Q4	$186K	Hold	5,000	–	–	0.13%	54
2019 Q3	$187K	Hold	5,000	–	–	0.1%	58
2019 Q2	$166K	Hold	5,000	–	–	0.11%	50
2019 Q1	$168K	Buy	+5,000	New	+$158K	0.12%	50

Other funds holding STOR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Park Circle Company's STOR Position: Q4 2022 in Review

Park Circle Company sold out of STORE Capital Corporation (STOR) in Q4 2022, closing a stake of 20,000 shares — an estimated $627K sold.

Park Circle Company first reported a position in STOR in Q1 2019 and held it in 11 quarters. The position peaked at $688K in Q4 2021. 460 funds tracked by Wall St. Rank hold STOR as of Q4 2022.

Park Circle Company reported no remaining STORE Capital Corporation position as of Q4 2022 after selling out during the quarter.
Park Circle Company sold 20,000 STORE Capital Corporation shares in Q4 2022, an estimated $627K.
Park Circle Company first reported a position in STORE Capital Corporation in Q1 2019 and held it in 11 quarters.
Park Circle Company's STORE Capital Corporation position peaked at $688K in Q4 2021.
460 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2022.

Based on Park Circle Company's 13F filing for Q4 2022, filed 13 Feb 2023.