PCM
STOR

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

Prelude 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
-386,605
Closed -$12.4M – 1661
2022
Q4 		$12.4M Buy
386,605
+147,850
+62% +$4.69M 0.64% 15
2022
Q3 		$7.48M Buy
+238,755
New +$6.78M 0.27% 49
2020
Q4 		– Sell
-5,744
Closed -$158K – 2182
2020
Q3 		$158K Buy
5,744
+3,639
+173% +$92.4K 0.01% 763
2020
Q2 		$50K Buy
+2,105
New +$42.1K ﹤0.01% 1162
2019
Q1 		– Sell
-286
Closed -$8K – 2313
2018
Q4 		$8K Buy
+286
New +$8.33K ﹤0.01% 1437
2018
Q1 		– Sell
-41,446
Closed -$1.08M – 1785
2017
Q4 		$1.08M Sell
41,446
-17,500
-30% -$448K 0.09% 244
2017
Q3 		$1.47M Hold
58,946
– – 0.13% 165
2017
Q2 		$1.32M Sell
58,946
-17,454
-23% -$386K 0.13% 169
2017
Q1 		$1.82M Buy
+76,400
New +$1.85M 0.17% 143
2016
Q4 		– Sell
-21,000
Closed -$619K – 1852
2016
Q3 		$619K Sell
21,000
-4,600
-18% -$137K 0.06% 276
2016
Q2 		$754K Sell
25,600
-28,700
-53% -$756K 0.11% 218
2016
Q1 		$1.41M Buy
+54,300
New +$1.33M 0.2% 130

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

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

Prelude Capital Management sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 386,605 shares — an estimated $12.4M sold.

Prelude Capital Management first reported a position in STOR in Q1 2016 and held it in 12 quarters. The position peaked at $12.4M in Q4 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Prelude Capital Management reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Prelude Capital Management sold 386,605 STORE Capital Corporation shares in Q1 2023, an estimated $12.4M.
  • Prelude Capital Management first reported a position in STORE Capital Corporation in Q1 2016 and held it in 12 quarters.
  • Prelude Capital Management's STORE Capital Corporation position peaked at $12.4M in Q4 2022.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

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