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

Pentwater 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	-6,490,000	Closed	-$208M	–	184
2022 Q4	$208M	Buy	6,490,000 +2,390,000	+58%	+$75.8M	3.65%	7
2022 Q3	$128M	Buy	+4,100,000	New	+$116M	1.44%	15

Other funds holding STOR

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

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

Pentwater Capital Management sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 6,490,000 shares — an estimated $208M sold.

Pentwater Capital Management first reported a position in STOR in Q3 2022 and held it in 2 quarters. The position peaked at $208M in Q4 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

Pentwater Capital Management reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
Pentwater Capital Management sold 6,490,000 STORE Capital Corporation shares in Q1 2023, an estimated $208M.
Pentwater Capital Management first reported a position in STORE Capital Corporation in Q3 2022 and held it in 2 quarters.
Pentwater Capital Management's STORE Capital Corporation position peaked at $208M in Q4 2022.
5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

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