RG
STOR

Renaissance Group’s STORE Capital Corporation STOR Stock Holding History

Renaissance Group’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
-8,271
Closed -$265K – 288
2022
Q4 		$265K Sell
8,271
-89
-1% -$2.82K 0.01% 238
2022
Q3 		$262K Buy
8,360
+345
+4% +$9.8K 0.01% 237
2022
Q2 		$209K Sell
8,015
-261
-3% -$7.22K 0.01% 277
2022
Q1 		$242K Hold
8,276
– – 0.01% 260
2021
Q4 		$285K Buy
8,276
+79
+1% +$2.68K 0.01% 249
2021
Q3 		$263K Hold
8,197
– – 0.01% 246
2021
Q2 		$283K Sell
8,197
-336
-4% -$11.7K 0.01% 246
2021
Q1 		$286K Sell
8,533
-277
-3% -$9.02K 0.01% 251
2020
Q4 		$299K Buy
+8,810
New +$268K 0.01% 233
2020
Q1 		– Sell
-6,327
Closed -$236K – 298
2019
Q4 		$236K Buy
6,327
+399
+7% +$15.4K 0.01% 254
2019
Q3 		$222K Buy
+5,928
New +$212K 0.01% 249

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

Renaissance Group's STOR Position: Q1 2023 in Review

Renaissance Group sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 8,271 shares — an estimated $265K sold.

Renaissance Group first reported a position in STOR in Q3 2019 and held it in 11 quarters. The position peaked at $299K in Q4 2020. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Renaissance Group reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Renaissance Group sold 8,271 STORE Capital Corporation shares in Q1 2023, an estimated $265K.
  • Renaissance Group first reported a position in STORE Capital Corporation in Q3 2019 and held it in 11 quarters.
  • Renaissance Group's STORE Capital Corporation position peaked at $299K in Q4 2020.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Renaissance Group's 13F filing for Q1 2023, filed 12 May 2023.