SSG
STOR

Summit Securities Group’s STORE Capital Corporation STOR Stock Holding History

Summit Securities Group’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
-1,100
Closed -$35K – 1429
2022
Q4 		$35K Hold
1,100
– – ﹤0.01% 794
2022
Q3 		$34K Sell
1,100
-800
-42% -$22.7K ﹤0.01% 665
2022
Q2 		$50K Buy
1,900
+300
+19% +$8.3K 0.01% 547
2022
Q1 		$47K Sell
1,600
-6,600
-80% -$203K 0.01% 623
2021
Q4 		$282K Buy
+8,200
New +$278K 0.01% 510
2021
Q3 		– Sell
-6,100
Closed -$211K – 933
2021
Q2 		$211K Buy
+6,100
New +$212K 0.02% 646
2021
Q1 		– Sell
-13,500
Closed -$459K – 819
2020
Q4 		$459K Sell
13,500
-4,400
-25% -$134K 0.04% 367
2020
Q3 		$491K Buy
+17,900
New +$455K 0.05% 229
2019
Q4 		– Sell
-9,000
Closed -$337K – 545
2019
Q3 		$337K Buy
+9,000
New +$322K 0.03% 243
2016
Q1 		– Sell
-13,098
Closed -$304K – 351
2015
Q4 		$304K Buy
+13,098
New +$293K 0.1% 145

Other funds holding STOR

VF
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
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Summit Securities Group's STOR Position: Q1 2023 in Review

Summit Securities Group sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 1,100 shares — an estimated $35K sold.

Summit Securities Group first reported a position in STOR in Q4 2015 and held it in 10 quarters. The position peaked at $491K in Q3 2020. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Summit Securities Group reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Summit Securities Group sold 1,100 STORE Capital Corporation shares in Q1 2023, an estimated $35K.
  • Summit Securities Group first reported a position in STORE Capital Corporation in Q4 2015 and held it in 10 quarters.
  • Summit Securities Group's STORE Capital Corporation position peaked at $491K in Q3 2020.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Summit Securities Group's 13F filing for Q1 2023, filed 12 May 2023.