SFI
STOR

Susquehanna Fundamental Investments’s STORE Capital Corporation STOR Stock Holding History

Susquehanna Fundamental Investments’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
-316,242
Closed -$10.1M – 1165
2022
Q4 		$10.1M Buy
+316,242
New +$10M 0.17% 169
2021
Q4 		– Sell
-111,851
Closed -$3.58M – 1846
2021
Q3 		$3.58M Buy
111,851
+15,845
+17% +$561K 0.07% 402
2021
Q2 		$3.31M Sell
96,006
-55,436
-37% -$1.93M 0.06% 433
2021
Q1 		$5.07M Buy
151,442
+58,175
+62% +$1.89M 0.09% 315
2020
Q4 		$3.17M Buy
+93,267
New +$2.83M 0.06% 479
2018
Q2 		– Sell
-15,700
Closed -$390K – 518
2018
Q1 		$390K Buy
+15,700
New +$381K 0.05% 351

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 $18.1B AUM 24.69% 1-Year Est. Return

Susquehanna Fundamental Investments's STOR Position: Q1 2023 in Review

Susquehanna Fundamental Investments sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 316,242 shares — an estimated $10.1M sold.

Susquehanna Fundamental Investments first reported a position in STOR in Q1 2018 and held it in 6 quarters. The position peaked at $10.1M in Q4 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Susquehanna Fundamental Investments reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 316,242 STORE Capital Corporation shares in Q1 2023, an estimated $10.1M.
  • Susquehanna Fundamental Investments first reported a position in STORE Capital Corporation in Q1 2018 and held it in 6 quarters.
  • Susquehanna Fundamental Investments's STORE Capital Corporation position peaked at $10.1M in Q4 2022.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2023, filed 16 May 2023.