Providence Capital Advisors’s STORE Capital Corporation STOR Stock Holding History

Providence Capital Advisors’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
2022 Q4	–	Sell	-109,147	Closed	-$3.46M	–	350
2022 Q3	$3.46M	Buy	109,147 +2,395	+2%	+$68K	1.04%	47
2022 Q2	$2.82M	Buy	106,752 +31,790	+42%	+$880K	0.82%	58
2022 Q1	$2.18M	Buy	+74,962	New	+$2.31M	0.53%	76
2020 Q1	–	Sell	-35,588	Closed	-$1.32M	–	333
2019 Q4	$1.32M	Buy	35,588 +180	+0.5%	+$6.97K	0.71%	63
2019 Q3	$1.32M	Buy	+35,408	New	+$1.27M	0.78%	62
2019 Q2	–	Hold	0	–	–	–	46
2019 Q1	–	Hold	0	–	–	–	46
2018 Q4	–	Hold	0	–	–	–	48
2018 Q3	–	Hold	0	–	–	–	53
2018 Q2	–	Hold	0	–	–	–	53
2018 Q1	–	Hold	0	–	–	–	61
2017 Q4	–	Hold	0	–	–	–	60

Other funds holding STOR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Providence Capital Advisors's STOR Position: Q4 2022 in Review

Providence Capital Advisors sold out of STORE Capital Corporation (STOR) in Q4 2022, closing a stake of 109,147 shares — an estimated $3.46M sold.

Providence Capital Advisors first reported a position in STOR in Q3 2019 and held it in 5 quarters. The position peaked at $3.46M in Q3 2022. 460 funds tracked by Wall St. Rank hold STOR as of Q4 2022.

Providence Capital Advisors reported no remaining STORE Capital Corporation position as of Q4 2022 after selling out during the quarter.
Providence Capital Advisors sold 109,147 STORE Capital Corporation shares in Q4 2022, an estimated $3.46M.
Providence Capital Advisors first reported a position in STORE Capital Corporation in Q3 2019 and held it in 5 quarters.
Providence Capital Advisors's STORE Capital Corporation position peaked at $3.46M in Q3 2022.
460 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2022.

Based on Providence Capital Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.