PCM
STOR

PenderFund Capital Management’s STORE Capital Corporation STOR Stock Holding History

PenderFund Capital Management’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
-22,250
Closed -$966K – 167
2022
Q4 		$966K Buy
22,250
+9,510
+75% +$302K 0.29% 54
2022
Q3 		$551K Buy
+12,740
New +$362K 0.17% 71

Other funds holding STOR

VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 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

PenderFund Capital Management's STOR Position: Q1 2023 in Review

PenderFund Capital Management sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 22,250 shares — an estimated $966K sold.

PenderFund Capital Management first reported a position in STOR in Q3 2022 and held it in 2 quarters. The position peaked at $966K in Q4 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • PenderFund Capital Management reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • PenderFund Capital Management sold 22,250 STORE Capital Corporation shares in Q1 2023, an estimated $966K.
  • PenderFund Capital Management first reported a position in STORE Capital Corporation in Q3 2022 and held it in 2 quarters.
  • PenderFund Capital Management's STORE Capital Corporation position peaked at $966K in Q4 2022.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on PenderFund Capital Management's 13F filing for Q1 2023, filed 15 May 2023.