SMH Capital Advisors’s STORE Capital Corporation STOR Stock Holding History

SMH Capital Advisors’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	-7,572	Closed	-$243K	–	62
2022 Q4	$243K	Buy	7,572 +6	+0.1%	+$190	0.35%	46
2022 Q3	$237K	Buy	+7,566	New	+$215K	0.35%	40
2021 Q2	–	Sell	-14,350	Closed	-$481K	–	65
2021 Q1	$481K	Buy	14,350 +106	+0.7%	+$3.45K	1.07%	14
2020 Q4	$484K	Sell	14,244 -787	-5%	-$23.9K	1.23%	13
2020 Q3	$412K	Buy	+15,031	New	+$382K	0.96%	12

Other funds holding STOR

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

SMH Capital Advisors's STOR Position: Q1 2023 in Review

SMH Capital Advisors sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 7,572 shares — an estimated $243K sold.

SMH Capital Advisors first reported a position in STOR in Q3 2020 and held it in 5 quarters. The position peaked at $484K in Q4 2020. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

SMH Capital Advisors reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
SMH Capital Advisors sold 7,572 STORE Capital Corporation shares in Q1 2023, an estimated $243K.
SMH Capital Advisors first reported a position in STORE Capital Corporation in Q3 2020 and held it in 5 quarters.
SMH Capital Advisors's STORE Capital Corporation position peaked at $484K in Q4 2020.
5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on SMH Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.