Picton Mahoney Asset Management’s STORE Capital Corporation STOR Stock Holding History

Picton Mahoney Asset 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	-850,000	Closed	-$27.3M	–	727
2022 Q4	$27.3M	Sell	850,000 -250,000	-23%	-$7.93M	1.28%	7
2022 Q3	$34.5M	Buy	+1,100,000	New	+$31.3M	1.24%	8
2017 Q3	–	Sell	-24,500	Closed	-$550K	–	225
2017 Q2	$550K	Buy	24,500 +9,600	+64%	+$212K	0.04%	166
2017 Q1	$355K	Buy	+14,900	New	+$361K	0.02%	168

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 $18.1B AUM 24.69% 1-Year Est. Return

Picton Mahoney Asset Management's STOR Position: Q1 2023 in Review

Picton Mahoney Asset Management sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 850,000 shares — an estimated $27.3M sold.

Picton Mahoney Asset Management first reported a position in STOR in Q1 2017 and held it in 4 quarters. The position peaked at $34.5M in Q3 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

Picton Mahoney Asset Management reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 850,000 STORE Capital Corporation shares in Q1 2023, an estimated $27.3M.
Picton Mahoney Asset Management first reported a position in STORE Capital Corporation in Q1 2017 and held it in 4 quarters.
Picton Mahoney Asset Management's STORE Capital Corporation position peaked at $34.5M in Q3 2022.
5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.