RA
STOR

RFG Advisory’s STORE Capital Corporation STOR Stock Holding History

RFG Advisory’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
-52,115
Closed -$1.65M – 673
2022
Q3 		$1.65M Sell
52,115
-1,246
-2% -$35.4K 0.09% 171
2022
Q2 		$1.49M Buy
53,361
+7,428
+16% +$206K 0.09% 177
2022
Q1 		$1.34M Buy
45,933
+8,925
+24% +$275K 0.09% 166
2021
Q4 		$1.27M Sell
37,008
-960
-3% -$32.6K 0.09% 161
2021
Q3 		$1.22M Sell
37,968
-1,199
-3% -$42.5K 0.1% 151
2021
Q2 		$1.35M Buy
39,167
+1,038
+3% +$36.1K 0.12% 134
2021
Q1 		$1.28M Buy
38,129
+141
+0.4% +$4.59K 0.14% 120
2020
Q4 		$1.18M Sell
37,988
-2,134
-5% -$64.8K 0.15% 124
2020
Q3 		$1.1M Buy
40,122
+8,208
+26% +$209K 0.15% 121
2020
Q2 		$760K Buy
31,914
+27
+0.1% +$540 0.12% 160
2020
Q1 		$578K Buy
31,887
+7,140
+29% +$236K 0.11% 167
2019
Q4 		$922K Buy
24,747
+815
+3% +$31.6K 0.16% 126
2019
Q3 		$895K Buy
23,932
+1,021
+4% +$36.6K 0.18% 103
2019
Q2 		$766K Buy
22,911
+265
+1% +$8.95K 0.17% 114
2019
Q1 		$762K Buy
22,646
+6,305
+39% +$199K 0.19% 101
2018
Q4 		$463K Sell
16,341
-946
-5% -$27.6K 0.11% 139
2018
Q3 		$480K Buy
+17,287
New +$487K 0.13% 162

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

RFG Advisory's STOR Position: Q4 2022 in Review

RFG Advisory sold out of STORE Capital Corporation (STOR) in Q4 2022, closing a stake of 52,115 shares — an estimated $1.65M sold.

RFG Advisory first reported a position in STOR in Q3 2018 and held it in 17 quarters. The position peaked at $1.65M in Q3 2022. 460 funds tracked by Wall St. Rank hold STOR as of Q4 2022.

  • RFG Advisory reported no remaining STORE Capital Corporation position as of Q4 2022 after selling out during the quarter.
  • RFG Advisory sold 52,115 STORE Capital Corporation shares in Q4 2022, an estimated $1.65M.
  • RFG Advisory first reported a position in STORE Capital Corporation in Q3 2018 and held it in 17 quarters.
  • RFG Advisory's STORE Capital Corporation position peaked at $1.65M in Q3 2022.
  • 460 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2022.

Based on RFG Advisory's 13F filing for Q4 2022, filed 15 Feb 2023.