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
-10,100
Closed -$323K – 10688
2022
Q4 		$323K Sell
10,100
-34,000
-77% -$1.08M ﹤0.01% 3651
2022
Q3 		$1.38M Sell
44,100
-75,700
-63% -$2.15M ﹤0.01% 2310
2022
Q2 		$3.12M Buy
119,800
+400
+0.3% +$11.1K ﹤0.01% 1461
2022
Q1 		$3.49M Buy
119,400
+44,800
+60% +$1.38M ﹤0.01% 1562
2021
Q4 		$2.57M Buy
74,600
+1,300
+2% +$44.1K ﹤0.01% 1777
2021
Q3 		$2.61M Sell
73,300
-3,800
-5% -$135K ﹤0.01% 1824
2021
Q2 		$2.66M Buy
77,100
+76,595
+15,167% +$2.67M ﹤0.01% 1808
2021
Q1 		$1.69M Buy
505
+186
+58% +$6.05K ﹤0.01% 1807
2020
Q4 		$1.08M Buy
319
+37
+13% +$1.12K ﹤0.01% 2453
2020
Q3 		$773K Sell
282
-803
-74% -$20.4K ﹤0.01% 2526
2020
Q2 		$2.58M Buy
1,085
+806
+289% +$16.1K ﹤0.01% 1310
2020
Q1 		$505K Buy
279
+69
+33% +$2.28K ﹤0.01% 2573
2019
Q4 		$782K Buy
210
+140
+200% +$5.42K ﹤0.01% 2312
2019
Q3 		$261K Sell
70
-146
-68% -$5.23K ﹤0.01% 3297
2019
Q2 		$716K Buy
216
+169
+360% +$5.71K ﹤0.01% 2237
2019
Q1 		$157K Sell
47
-2
-4% -$63 ﹤0.01% 3868
2018
Q4 		$138K Sell
49
-5
-9% -$146 ﹤0.01% 3533
2018
Q3 		$150K Buy
54
+53
+5,300% +$1.49K ﹤0.01% 3977
2018
Q2 		$2K Sell
1
-117
-99% -$3.03K ﹤0.01% 7078
2018
Q1 		$11K Buy
+118
New +$2.87K ﹤0.01% 3978
2017
Q4 		– Sell
-139
Closed -$9K – 6924
2017
Q3 		$9K Buy
139
+102
+276% +$2.48K ﹤0.01% 3911
2017
Q2 		$1K Sell
37
-48
-56% -$1.06K ﹤0.01% 5825
2017
Q1 		$1K Buy
+85
New +$2.06K ﹤0.01% 5872
2016
Q4 		– Sell
-235
Closed -$7K – 6748
2016
Q3 		$7K Buy
235
+205
+683% +$6.1K ﹤0.01% 4012
2016
Q2 		$11K Buy
+30
New +$790 ﹤0.01% 3547

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.