Steve Schonfeld’s STORE Capital Corporation STOR Stock Holding History

Steve Schonfeld’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	-26,167	Closed	-$819K	–	3237
2022 Q3	$819K	Buy	+26,167	New	+$743K	0.01%	1416
2021 Q4	–	Sell	-51,450	Closed	-$1.65M	–	2718
2021 Q3	$1.65M	Buy	+51,450	New	+$1.82M	0.02%	782
2020 Q4	–	Sell	-109,992	Closed	-$3.02M	–	1969
2020 Q3	$3.02M	Buy	+109,992	New	+$2.79M	0.06%	407
2020 Q2	–	Sell	-43,300	Closed	-$785K	–	1627
2020 Q1	$785K	Buy	+43,300	New	+$1.43M	0.05%	442
2019 Q4	–	Sell	-11,109	Closed	-$416K	–	1545
2019 Q3	$416K	Sell	11,109 -191	-2%	-$6.84K	0.01%	697
2019 Q2	$375K	Buy	+11,300	New	+$381K	0.01%	717
2019 Q1	–	Sell	-8,508	Closed	-$241K	–	1364
2018 Q4	$241K	Buy	+8,508	New	+$248K	0.01%	892
2016 Q2	–	Sell	-488,518	Closed	-$12.6M	–	549
2016 Q1	$12.6M	Buy	+488,518	New	+$12M	5.16%	1

Other funds holding STOR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steve Schonfeld's STOR Position: Q4 2022 in Review

Steve Schonfeld sold out of STORE Capital Corporation (STOR) in Q4 2022, closing a stake of 26,167 shares — an estimated $819K sold.

Steve Schonfeld first reported a position in STOR in Q1 2016 and held it in 8 quarters. The position peaked at $12.6M in Q1 2016. 460 funds tracked by Wall St. Rank hold STOR as of Q4 2022.

Steve Schonfeld reported no remaining STORE Capital Corporation position as of Q4 2022 after selling out during the quarter.
Steve Schonfeld sold 26,167 STORE Capital Corporation shares in Q4 2022, an estimated $819K.
Steve Schonfeld first reported a position in STORE Capital Corporation in Q1 2016 and held it in 8 quarters.
Steve Schonfeld's STORE Capital Corporation position peaked at $12.6M in Q1 2016.
460 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.