SC
STOR

Steven Cohen’s STORE Capital Corporation STOR Stock Holding History

Steven Cohen’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
Q3 		– Sell
-347,665
Closed -$9.07M – 1829
2022
Q2 		$9.07M Buy
+347,665
New +$9.62M 0.04% 533
2020
Q3 		– Sell
-12,000
Closed -$286K – 1151
2020
Q2 		$286K Buy
+12,000
New +$240K ﹤0.01% 739
2020
Q1 		– Sell
-6,258
Closed -$233K – 1168
2019
Q4 		$233K Buy
+6,258
New +$242K ﹤0.01% 833
2017
Q2 		– Sell
-375,200
Closed -$8.96M – 1047
2017
Q1 		$8.96M Buy
+375,200
New +$9.1M 0.05% 421

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 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

Steven Cohen's STOR Position: Q3 2022 in Review

Steven Cohen sold out of STORE Capital Corporation (STOR) in Q3 2022, closing a stake of 347,665 shares — an estimated $9.07M sold.

Steven Cohen first reported a position in STOR in Q1 2017 and held it in 4 quarters. The position peaked at $9.07M in Q2 2022. 465 funds tracked by Wall St. Rank hold STOR as of Q3 2022.

  • Steven Cohen reported no remaining STORE Capital Corporation position as of Q3 2022 after selling out during the quarter.
  • Steven Cohen sold 347,665 STORE Capital Corporation shares in Q3 2022, an estimated $9.07M.
  • Steven Cohen first reported a position in STORE Capital Corporation in Q1 2017 and held it in 4 quarters.
  • Steven Cohen's STORE Capital Corporation position peaked at $9.07M in Q2 2022.
  • 465 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2022.

Based on Point72 Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.