PC
STOR

Prairiewood Capital’s STORE Capital Corporation STOR Stock Holding History

Prairiewood Capital’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
-60,530
Closed -$1.94M – 81
2022
Q4 		$1.94M Buy
60,530
+1,768
+3% +$56.1K 1.42% 19
2022
Q3 		$1.84M Buy
58,762
+5,378
+10% +$153K 1.52% 19
2022
Q2 		$1.39M Buy
53,384
+7,481
+16% +$207K 1.1% 25
2022
Q1 		$1.34M Buy
45,903
+35,906
+359% +$1.11M 0.94% 26
2021
Q4 		$344K Buy
9,997
+2,876
+40% +$97.7K 0.27% 59
2021
Q3 		$228K Buy
+7,121
New +$252K 0.19% 65

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 $20.6B AUM 34.61% 1-Year Est. Return

Prairiewood Capital's STOR Position: Q1 2023 in Review

Prairiewood Capital sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 60,530 shares — an estimated $1.94M sold.

Prairiewood Capital first reported a position in STOR in Q3 2021 and held it in 6 quarters. The position peaked at $1.94M in Q4 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Prairiewood Capital reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Prairiewood Capital sold 60,530 STORE Capital Corporation shares in Q1 2023, an estimated $1.94M.
  • Prairiewood Capital first reported a position in STORE Capital Corporation in Q3 2021 and held it in 6 quarters.
  • Prairiewood Capital's STORE Capital Corporation position peaked at $1.94M in Q4 2022.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Prairiewood Capital's 13F filing for Q1 2023, filed 19 Apr 2023.