SA
STOR

SRH Advisors’s STORE Capital Corporation STOR Stock Holding History

SRH 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
2022
Q4 		– Sell
-57
Closed -$2K – 324
2022
Q3 		$2K Sell
57
-4,661
-99% -$132K ﹤0.01% 301
2022
Q2 		$123K Buy
4,718
+35
+0.7% +$969 0.15% 75
2022
Q1 		$137K Buy
4,683
+31
+0.7% +$956 0.15% 75
2021
Q4 		$160K Buy
4,652
+1,513
+48% +$51.4K 0.18% 70
2021
Q3 		$101K Buy
3,139
+11
+0.4% +$390 0.12% 85
2021
Q2 		$108K Buy
3,128
+12
+0.4% +$418 0.13% 80
2021
Q1 		$104K Buy
3,116
+12
+0.4% +$391 0.15% 74
2020
Q4 		$105K Buy
3,104
+15
+0.5% +$456 0.17% 67
2020
Q3 		$85K Buy
3,089
+17
+0.6% +$432 0.16% 70
2020
Q2 		$73K Buy
3,072
+22
+0.7% +$440 0.18% 66
2020
Q1 		$55K Buy
3,050
+2,009
+193% +$66.4K 0.15% 70
2019
Q4 		$39K Buy
1,041
+10
+1% +$387 0.13% 92
2019
Q3 		$39K Buy
1,031
+10
+1% +$358 0.13% 92
2019
Q2 		$34K Buy
1,021
+10
+1% +$338 0.12% 98
2019
Q1 		$34K Buy
1,011
+11
+1% +$347 0.12% 92
2018
Q4 		$28K Hold
1,000
– – 0.11% 101
2018
Q3 		$28K Hold
1,000
– – 0.1% 115
2018
Q2 		$27K Buy
+1,000
New +$25.9K 0.1% 115

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SRH Advisors's STOR Position: Q4 2022 in Review

SRH Advisors sold out of STORE Capital Corporation (STOR) in Q4 2022, closing a stake of 57 shares — an estimated $2K sold.

SRH Advisors first reported a position in STOR in Q2 2018 and held it in 18 quarters. The position peaked at $160K in Q4 2021. 460 funds tracked by Wall St. Rank hold STOR as of Q4 2022.

  • SRH Advisors reported no remaining STORE Capital Corporation position as of Q4 2022 after selling out during the quarter.
  • SRH Advisors sold 57 STORE Capital Corporation shares in Q4 2022, an estimated $2K.
  • SRH Advisors first reported a position in STORE Capital Corporation in Q2 2018 and held it in 18 quarters.
  • SRH Advisors's STORE Capital Corporation position peaked at $160K in Q4 2021.
  • 460 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2022.

Based on SRH Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.