RC
STOR

Randolph Company’s STORE Capital Corporation STOR Stock Holding History

Randolph Company’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
-348,374
Closed -$11.2M – 51
2022
Q4 		$11.2M Hold
348,374
– – 1.71% 27
2022
Q3 		$10.9M Hold
348,374
– – 1.73% 26
2022
Q2 		$9.09M Hold
348,374
– – 1.38% 30
2022
Q1 		$10.2M Sell
348,374
-2,451
-0.7% -$75.6K 1.31% 29
2021
Q4 		$12.1M Sell
350,825
-9,138
-3% -$310K 1.46% 26
2021
Q3 		$11.5M Sell
359,963
-24
-0% -$850 1.48% 27
2021
Q2 		$12.4M Hold
359,987
– – 1.62% 26
2021
Q1 		$12.1M Hold
359,987
– – 1.65% 26
2020
Q4 		$12.2M Sell
359,987
-3,400
-0.9% -$103K 1.81% 26
2020
Q3 		$9.97M Sell
363,387
-725
-0.2% -$18.4K 1.71% 26
2020
Q2 		$8.67M Buy
364,112
+32
+0% +$640 1.55% 29
2020
Q1 		$6.6M Buy
364,080
+6,410
+2% +$212K 1.31% 31
2019
Q4 		$13.3M Hold
357,670
– – 2.05% 26
2019
Q3 		$13.4M Buy
357,670
+84,207
+31% +$3.02M 2.42% 19
2019
Q2 		$9.08M Buy
273,463
+540
+0.2% +$18.2K 1.56% 33
2019
Q1 		$9.14M Buy
272,923
+1,583
+0.6% +$49.9K 1.79% 28
2018
Q4 		$7.68M Hold
271,340
– – 2.12% 19
2018
Q3 		$7.54M Hold
271,340
– – 1.25% 28
2018
Q2 		$7.43M Buy
271,340
+190
+0.1% +$4.93K 1.37% 29
2018
Q1 		$6.73M Sell
271,150
-1,450
-0.5% -$35.2K 1.22% 29
2017
Q4 		$7.1M Buy
272,600
+4,600
+2% +$118K 1.21% 32
2017
Q3 		$6.67M Hold
268,000
– – 1.23% 31
2017
Q2 		$6.02M Buy
+268,000
New +$5.93M 1.14% 28

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

Randolph Company's STOR Position: Q1 2023 in Review

Randolph Company sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 348,374 shares — an estimated $11.2M sold.

Randolph Company first reported a position in STOR in Q2 2017 and held it in 23 quarters. The position peaked at $13.4M in Q3 2019. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Randolph Company reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Randolph Company sold 348,374 STORE Capital Corporation shares in Q1 2023, an estimated $11.2M.
  • Randolph Company first reported a position in STORE Capital Corporation in Q2 2017 and held it in 23 quarters.
  • Randolph Company's STORE Capital Corporation position peaked at $13.4M in Q3 2019.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Randolph Company's 13F filing for Q1 2023, filed 13 Apr 2023.