PG
STOR

Pendal Group’s STORE Capital Corporation STOR Stock Holding History

Pendal Group’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
-8,047
Closed -$252K – 544
2022
Q3 		$252K Sell
8,047
-485
-6% -$13.8K ﹤0.01% 416
2022
Q2 		$223K Sell
8,532
-734
-8% -$20.3K ﹤0.01% 431
2022
Q1 		$271K Sell
9,266
-9,613
-51% -$296K ﹤0.01% 455
2021
Q4 		$649K Buy
18,879
+9,862
+109% +$335K 0.01% 387
2021
Q3 		$289K Sell
9,017
-10,845
-55% -$384K ﹤0.01% 513
2021
Q2 		$685K Buy
19,862
+9,421
+90% +$328K 0.01% 380
2021
Q1 		$350K Sell
10,441
-207
-2% -$6.74K ﹤0.01% 444
2020
Q4 		$362K Sell
10,648
-720
-6% -$21.9K ﹤0.01% 412
2020
Q3 		$312K Buy
11,368
+24
+0.2% +$610 ﹤0.01% 361
2020
Q2 		$270K Sell
11,344
-38,181
-77% -$764K ﹤0.01% 371
2020
Q1 		$897K Sell
49,525
-38,602
-44% -$1.28M 0.02% 223
2019
Q4 		$3.28M Sell
88,127
-20,335
-19% -$787K 0.04% 160
2019
Q3 		$4.06M Sell
108,462
-1,185
-1% -$42.4K 0.05% 139
2019
Q2 		$3.64M Buy
109,647
+23,862
+28% +$806K 0.05% 155
2019
Q1 		$2.87M Buy
85,785
+4,141
+5% +$131K 0.04% 173
2018
Q4 		$2.31M Sell
81,644
-2,635
-3% -$76.8K 0.04% 177
2018
Q3 		$2.34M Sell
84,279
-9,420
-10% -$265K 0.03% 195
2018
Q2 		$2.57M Sell
93,699
-8,988
-9% -$233K 0.03% 210
2018
Q1 		$2.55M Sell
102,687
-1,693
-2% -$41.1K 0.03% 215
2017
Q4 		$2.72M Sell
104,380
-6,600
-6% -$169K 0.04% 201
2017
Q3 		$2.76M Buy
110,980
+396
+0.4% +$9.63K 0.04% 206
2017
Q2 		$2.48M Buy
+110,584
New +$2.45M 0.04% 222

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity International
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
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
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pendal Group's STOR Position: Q4 2022 in Review

Pendal Group sold out of STORE Capital Corporation (STOR) in Q4 2022, closing a stake of 8,047 shares — an estimated $252K sold.

Pendal Group first reported a position in STOR in Q2 2017 and held it in 22 quarters. The position peaked at $4.06M in Q3 2019. 460 funds tracked by Wall St. Rank hold STOR as of Q4 2022.

  • Pendal Group reported no remaining STORE Capital Corporation position as of Q4 2022 after selling out during the quarter.
  • Pendal Group sold 8,047 STORE Capital Corporation shares in Q4 2022, an estimated $252K.
  • Pendal Group first reported a position in STORE Capital Corporation in Q2 2017 and held it in 22 quarters.
  • Pendal Group's STORE Capital Corporation position peaked at $4.06M in Q3 2019.
  • 460 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.