PHK
STOR

Point72 Hong Kong’s STORE Capital Corporation STOR Stock Holding History

Point72 Hong Kong’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
2021
Q4 		– Sell
-3,813
Closed -$122K – 2564
2021
Q3 		$122K Buy
+3,813
New +$135K ﹤0.01% 1292
2021
Q2 		– Sell
-58,211
Closed -$1.95M – 2475
2021
Q1 		$1.95M Buy
+58,211
New +$1.9M 0.07% 408
2020
Q2 		– Sell
-1,622
Closed -$29K – 1505
2020
Q1 		$29K Buy
1,622
+630
+64% +$20.8K 0.01% 471
2019
Q4 		$37K Buy
+992
New +$38.4K 0.01% 753
2019
Q3 		– Sell
-9,415
Closed -$312K – 1448
2019
Q2 		$312K Buy
+9,415
New +$318K 0.09% 211
2019
Q1 		– Sell
-35
Closed -$1K – 1354
2018
Q4 		$1K Buy
+35
New +$1.02K ﹤0.01% 836
2018
Q2 		– Sell
-3,857
Closed -$96K – 1271
2018
Q1 		$96K Buy
+3,857
New +$93.7K 0.05% 330
2017
Q2 		– Sell
-385
Closed -$9K – 1083
2017
Q1 		$9K Buy
+385
New +$9.34K 0.01% 524

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Point72 Hong Kong's STOR Position: Q4 2021 in Review

Point72 Hong Kong sold out of STORE Capital Corporation (STOR) in Q4 2021, closing a stake of 3,813 shares — an estimated $122K sold.

Point72 Hong Kong first reported a position in STOR in Q1 2017 and held it in 8 quarters. The position peaked at $1.95M in Q1 2021. 465 funds tracked by Wall St. Rank hold STOR as of Q4 2021.

  • Point72 Hong Kong reported no remaining STORE Capital Corporation position as of Q4 2021 after selling out during the quarter.
  • Point72 Hong Kong sold 3,813 STORE Capital Corporation shares in Q4 2021, an estimated $122K.
  • Point72 Hong Kong first reported a position in STORE Capital Corporation in Q1 2017 and held it in 8 quarters.
  • Point72 Hong Kong's STORE Capital Corporation position peaked at $1.95M in Q1 2021.
  • 465 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2021.

Based on Point72 Hong Kong's 13F filing for Q4 2021, filed 14 Feb 2022.