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
-35,400
Closed -$1.13M – 10690
2022
Q4 		$1.13M Buy
35,400
+15,400
+77% +$489K ﹤0.01% 2344
2022
Q3 		$626K Buy
20,000
+4,100
+26% +$116K ﹤0.01% 3204
2022
Q2 		$414K Sell
15,900
-8,300
-34% -$230K ﹤0.01% 3687
2022
Q1 		$707K Buy
24,200
+14,600
+152% +$450K ﹤0.01% 3388
2021
Q4 		$330K Sell
9,600
-13,300
-58% -$452K ﹤0.01% 4409
2021
Q3 		$815K Sell
22,900
-500
-2% -$17.7K ﹤0.01% 3377
2021
Q2 		$807K Buy
23,400
+23,059
+6,762% +$802K ﹤0.01% 3440
2021
Q1 		$1.14M Sell
341
-313
-48% -$10.2K ﹤0.01% 2240
2020
Q4 		$2.22M Buy
654
+327
+100% +$9.94K ﹤0.01% 1673
2020
Q3 		$896K Buy
327
+168
+106% +$4.27K ﹤0.01% 2351
2020
Q2 		$378K Sell
159
-2
-1% -$40 ﹤0.01% 3247
2020
Q1 		$291K Buy
161
+47
+41% +$1.55K ﹤0.01% 3188
2019
Q4 		$424K Buy
114
+76
+200% +$2.94K ﹤0.01% 2913
2019
Q3 		$142K Buy
38
+18
+90% +$645 ﹤0.01% 3938
2019
Q2 		$66K Sell
20
-27
-57% -$911 ﹤0.01% 4606
2019
Q1 		$157K Sell
47
-10
-18% -$315 ﹤0.01% 3869
2018
Q4 		$161K Sell
57
-9
-14% -$262 ﹤0.01% 3377
2018
Q3 		$183K Sell
66
-11
-14% -$310 ﹤0.01% 3739
2018
Q2 		$210K Buy
77
+21
+38% +$544 ﹤0.01% 3429
2018
Q1 		$2K Sell
56
-106
-65% -$2.58K ﹤0.01% 5407
2017
Q4 		$1K Sell
162
-229
-59% -$5.86K ﹤0.01% 5728
2017
Q3 		$15K Sell
391
-70
-15% -$1.7K ﹤0.01% 3440
2017
Q2 		$26K Buy
461
+242
+111% +$5.35K ﹤0.01% 3045
2017
Q1 		$13K Buy
+219
New +$5.31K ﹤0.01% 3746

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.