SG Americas Securities
STOR

SG Americas Securities’s STORE Capital Corporation STOR Stock Holding History

SG Americas Securities’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
-40,446
Closed -$1.3M – 3665
2022
Q4 		$1.3M Buy
40,446
+3,441
+9% +$109K 0.02% 806
2022
Q3 		$1.16M Sell
37,005
-10,442
-22% -$297K 0.01% 919
2022
Q2 		$1.24M Sell
47,447
-91,929
-66% -$2.54M 0.01% 1115
2022
Q1 		$4.07M Buy
139,376
+85,791
+160% +$2.64M 0.03% 511
2021
Q4 		$1.84M Buy
53,585
+14,550
+37% +$494K 0.01% 1144
2021
Q3 		$1.25M Sell
39,035
-17,367
-31% -$615K 0.01% 1705
2021
Q2 		$1.95M Sell
56,402
-51,012
-47% -$1.78M 0.01% 1146
2021
Q1 		$3.6M Sell
107,414
-3,582
-3% -$117K 0.02% 691
2020
Q4 		$3.77M Buy
110,996
+59,773
+117% +$1.82M 0.02% 672
2020
Q3 		$1.41M Sell
51,223
-19,449
-28% -$494K 0.01% 993
2020
Q2 		$1.68M Buy
70,672
+82
+0.1% +$1.64K 0.01% 958
2020
Q1 		$1.28M Buy
70,590
+3,702
+6% +$122K 0.01% 1113
2019
Q4 		$2.49M Buy
66,888
+12,281
+22% +$476K 0.02% 705
2019
Q3 		$2.04M Buy
54,607
+33,592
+160% +$1.2M 0.02% 951
2019
Q2 		$697K Sell
21,015
-102,731
-83% -$3.47M ﹤0.01% 1679
2019
Q1 		$4.14M Buy
123,746
+60,376
+95% +$1.9M 0.04% 497
2018
Q4 		$1.79M Buy
63,370
+18,032
+40% +$525K 0.02% 955
2018
Q3 		$1.26M Sell
45,338
-13,323
-23% -$375K 0.01% 1522
2018
Q2 		$1.61M Buy
58,661
+40,277
+219% +$1.04M 0.01% 1072
2018
Q1 		$456K Sell
18,384
-743
-4% -$18K ﹤0.01% 1925
2017
Q4 		$498K Sell
19,127
-13,978
-42% -$358K ﹤0.01% 1864
2017
Q3 		$823K Buy
33,105
+23,498
+245% +$572K 0.01% 1413
2017
Q2 		$216K Buy
9,607
+1,040
+12% +$23K ﹤0.01% 2373
2017
Q1 		$205K Sell
8,567
-654
-7% -$15.9K ﹤0.01% 2421
2016
Q4 		$228K Sell
9,221
-10,172
-52% -$263K ﹤0.01% 2261
2016
Q3 		$572K Buy
19,393
+10,896
+128% +$324K 0.01% 1597
2016
Q2 		$250K Sell
8,497
-8,533
-50% -$225K ﹤0.01% 2010
2016
Q1 		$441K Buy
+17,030
New +$417K ﹤0.01% 1813

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

SG Americas Securities's STOR Position: Q1 2023 in Review

SG Americas Securities sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 40,446 shares — an estimated $1.3M sold.

SG Americas Securities first reported a position in STOR in Q1 2016 and held it in 28 quarters. The position peaked at $4.14M in Q1 2019. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • SG Americas Securities reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • SG Americas Securities sold 40,446 STORE Capital Corporation shares in Q1 2023, an estimated $1.3M.
  • SG Americas Securities first reported a position in STORE Capital Corporation in Q1 2016 and held it in 28 quarters.
  • SG Americas Securities's STORE Capital Corporation position peaked at $4.14M in Q1 2019.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on SG Americas Securities's 13F filing for Q1 2023, filed 28 Apr 2023.