Simplex Trading
STOR

Simplex Trading’s STORE Capital Corporation STOR Stock Holding History

Simplex Trading’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
-20,437
Closed -$655K – 10689
2022
Q4 		$655K Buy
20,437
+14,499
+244% +$460K ﹤0.01% 2906
2022
Q3 		$186K Buy
+5,938
New +$169K ﹤0.01% 4716
2021
Q2 		– Sell
-14,658
Closed -$510K – 10945
2021
Q1 		$491K Buy
14,658
+2,038
+16% +$66.3K ﹤0.01% 3407
2020
Q4 		$428K Sell
12,620
-11,669
-48% -$355K ﹤0.01% 3626
2020
Q3 		$666K Buy
+24,289
New +$617K ﹤0.01% 2698
2020
Q2 		– Sell
-3,473
Closed -$69.5K – 8626
2020
Q1 		$62K Buy
3,473
+2,880
+486% +$95.1K ﹤0.01% 4912
2019
Q4 		$22K Buy
+593
New +$23K ﹤0.01% 5890
2019
Q1 		– Sell
-1,751
Closed -$55.2K – 8105
2018
Q4 		$49K Buy
1,751
+535
+44% +$15.6K ﹤0.01% 4555
2018
Q3 		$33K Sell
1,216
-673
-36% -$18.9K ﹤0.01% 5566
2018
Q2 		$51K Buy
+1,889
New +$49K ﹤0.01% 5046
2018
Q1 		– Sell
-1,437
Closed -$34.9K – 7113
2017
Q4 		$37K Sell
1,437
-6,473
-82% -$166K ﹤0.01% 2731
2017
Q3 		$196K Sell
7,910
-8,048
-50% -$196K 0.01% 1204
2017
Q2 		$358K Buy
15,958
+10,446
+190% +$231K 0.02% 841
2017
Q1 		$131K Buy
5,512
+5,368
+3,728% +$130K 0.01% 1520
2016
Q4 		$3K Buy
+144
New +$3.72K ﹤0.01% 4862

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

Simplex Trading's STOR Position: Q1 2023 in Review

Simplex Trading sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 20,437 shares — an estimated $655K sold.

Simplex Trading first reported a position in STOR in Q4 2016 and held it in 15 quarters. The position peaked at $666K in Q3 2020. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Simplex Trading reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Simplex Trading sold 20,437 STORE Capital Corporation shares in Q1 2023, an estimated $655K.
  • Simplex Trading first reported a position in STORE Capital Corporation in Q4 2016 and held it in 15 quarters.
  • Simplex Trading's STORE Capital Corporation position peaked at $666K in Q3 2020.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Simplex Trading's 13F filing for Q1 2023, filed 27 Apr 2023.