QCM Cayman’s STORE Capital Corporation STOR Stock Holding History

QCM Cayman’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	-9,195	Closed	-$288K	–	69
2022 Q3	$288K	Buy	+9,195	New	+$261K	4.21%	7

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

QCM Cayman's STOR Position: Q4 2022 in Review

QCM Cayman sold out of STORE Capital Corporation (STOR) in Q4 2022, closing a stake of 9,195 shares — an estimated $288K sold.

QCM Cayman first reported a position in STOR in Q3 2022 and held it in 1 quarter. The position peaked at $288K in Q3 2022. 460 funds tracked by Wall St. Rank hold STOR as of Q4 2022.

QCM Cayman reported no remaining STORE Capital Corporation position as of Q4 2022 after selling out during the quarter.
QCM Cayman sold 9,195 STORE Capital Corporation shares in Q4 2022, an estimated $288K.
QCM Cayman first reported a position in STORE Capital Corporation in Q3 2022 and held it in 1 quarter.
QCM Cayman's STORE Capital Corporation position peaked at $288K in Q3 2022.
460 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2022.

Based on QCM Cayman's 13F filing for Q4 2022, filed 31 Jan 2023.