SIA
STOR

Sit Investment Associates’s STORE Capital Corporation STOR Stock Holding History

Sit Investment Associates’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
-12,000
Closed -$385K – 558
2022
Q4 		$385K Hold
12,000
– – 0.01% 426
2022
Q3 		$376K Hold
12,000
– – 0.01% 412
2022
Q2 		$313K Sell
12,000
-115,215
-91% -$3.19M 0.01% 420
2022
Q1 		$3.72M Sell
127,215
-216,955
-63% -$6.69M 0.1% 239
2021
Q4 		$11.8M Buy
344,170
+18,625
+6% +$632K 0.28% 115
2021
Q3 		$10.4M Buy
325,545
+62,435
+24% +$2.21M 0.27% 114
2021
Q2 		$9.08M Buy
263,110
+251,110
+2,093% +$8.74M 0.22% 140
2021
Q1 		$402K Hold
12,000
– – 0.01% 409
2020
Q4 		$408K Buy
12,000
+3,175
+36% +$96.5K 0.01% 408
2020
Q3 		$242K Buy
8,825
+5,450
+161% +$138K 0.01% 424
2020
Q2 		$80K Hold
3,375
– – ﹤0.01% 489
2020
Q1 		$61K Hold
3,375
– – ﹤0.01% 507
2019
Q4 		$126K Sell
3,375
-3,225
-49% -$125K ﹤0.01% 472
2019
Q3 		$247K Hold
6,600
– – 0.01% 429
2019
Q2 		$219K Hold
6,600
– – 0.01% 446
2019
Q1 		$221K Hold
6,600
– – 0.01% 451
2018
Q4 		$187K Hold
6,600
– – 0.01% 461
2018
Q3 		$183K Sell
6,600
-11,200
-63% -$315K ﹤0.01% 466
2018
Q2 		$488K Hold
17,800
– – 0.01% 422
2018
Q1 		$442K Hold
17,800
– – 0.01% 427
2017
Q4 		$464K Buy
17,800
+1,400
+9% +$35.8K 0.01% 432
2017
Q3 		$408K Hold
16,400
– – 0.01% 435
2017
Q2 		$368K Hold
16,400
– – 0.01% 438
2017
Q1 		$392K Buy
16,400
+12,600
+332% +$306K 0.01% 427
2016
Q4 		$94K Buy
3,800
+700
+23% +$18.1K ﹤0.01% 463
2016
Q3 		$91K Buy
+3,100
New +$92.2K ﹤0.01% 417

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

Sit Investment Associates's STOR Position: Q1 2023 in Review

Sit Investment Associates sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 12,000 shares — an estimated $385K sold.

Sit Investment Associates first reported a position in STOR in Q3 2016 and held it in 26 quarters. The position peaked at $11.8M in Q4 2021. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Sit Investment Associates reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Sit Investment Associates sold 12,000 STORE Capital Corporation shares in Q1 2023, an estimated $385K.
  • Sit Investment Associates first reported a position in STORE Capital Corporation in Q3 2016 and held it in 26 quarters.
  • Sit Investment Associates's STORE Capital Corporation position peaked at $11.8M in Q4 2021.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Sit Investment Associates's 13F filing for Q1 2023, filed 11 May 2023.