Squarepoint
STOR

Squarepoint’s STORE Capital Corporation STOR Stock Holding History

Squarepoint’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
2022
Q2 		– Sell
-22,843
Closed -$668K – 3591
2022
Q1 		$668K Buy
22,843
+8,489
+59% +$262K ﹤0.01% 1838
2021
Q4 		$494K Sell
14,354
-33,015
-70% -$1.12M ﹤0.01% 2150
2021
Q3 		$1.52M Buy
47,369
+25,152
+113% +$891K ﹤0.01% 1337
2021
Q2 		$767K Buy
22,217
+15,300
+221% +$532K ﹤0.01% 1828
2021
Q1 		$232K Buy
+6,917
New +$225K ﹤0.01% 2608
2020
Q4 		– Sell
-22,688
Closed -$622K – 3379
2020
Q3 		$622K Sell
22,688
-17,856
-44% -$454K 0.01% 1263
2020
Q2 		$965K Buy
+40,544
New +$811K 0.02% 965
2020
Q1 		– Sell
-274,863
Closed -$10.2M – 2726
2019
Q4 		$10.2M Buy
274,863
+261,643
+1,979% +$10.1M 0.06% 289
2019
Q3 		$495K Sell
13,220
-43,100
-77% -$1.54M ﹤0.01% 1623
2019
Q2 		$1.87M Sell
56,320
-106,339
-65% -$3.59M 0.02% 883
2019
Q1 		$5.45M Sell
162,659
-169,062
-51% -$5.33M 0.06% 414
2018
Q4 		$9.39M Buy
331,721
+303,006
+1,055% +$8.83M 0.11% 234
2018
Q3 		$798K Buy
28,715
+9,790
+52% +$276K 0.01% 1099
2018
Q2 		$519K Sell
18,925
-32,972
-64% -$855K 0.01% 1172
2018
Q1 		$1.29M Buy
+51,897
New +$1.26M 0.02% 708
2017
Q4 		– Sell
-26,850
Closed -$668K – 2405
2017
Q3 		$668K Sell
26,850
-42,342
-61% -$1.03M 0.01% 866
2017
Q2 		$1.55M Buy
69,192
+47,492
+219% +$1.05M 0.03% 591
2017
Q1 		$518K Buy
+21,700
New +$526K 0.01% 840
2016
Q3 		– Sell
-29,100
Closed -$857K – 1336
2016
Q2 		$857K Buy
29,100
+4,100
+16% +$108K 0.05% 395
2016
Q1 		$647K Sell
25,000
-5,700
-19% -$140K 0.05% 520
2015
Q4 		$713K Buy
+30,700
New +$686K 0.08% 367

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Squarepoint's STOR Position: Q2 2022 in Review

Squarepoint sold out of STORE Capital Corporation (STOR) in Q2 2022, closing a stake of 22,843 shares — an estimated $668K sold.

Squarepoint first reported a position in STOR in Q4 2015 and held it in 21 quarters. The position peaked at $10.2M in Q4 2019. 433 funds tracked by Wall St. Rank hold STOR as of Q2 2022.

  • Squarepoint reported no remaining STORE Capital Corporation position as of Q2 2022 after selling out during the quarter.
  • Squarepoint sold 22,843 STORE Capital Corporation shares in Q2 2022, an estimated $668K.
  • Squarepoint first reported a position in STORE Capital Corporation in Q4 2015 and held it in 21 quarters.
  • Squarepoint's STORE Capital Corporation position peaked at $10.2M in Q4 2019.
  • 433 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2022.

Based on Squarepoint's 13F filing for Q2 2022, filed 15 Aug 2022.