Susquehanna International Group
STOR

Susquehanna International Group’s STORE Capital Corporation STOR Stock Holding History

Susquehanna International 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
-97,400
Closed -$3.12M – 14149
2022
Q4 		$3.12M Sell
97,400
-7,800
-7% -$248K ﹤0.01% 3946
2022
Q3 		$3.3M Sell
105,200
-101,600
-49% -$2.89M ﹤0.01% 3886
2022
Q2 		$5.39M Buy
206,800
+64,600
+45% +$1.79M ﹤0.01% 3065
2022
Q1 		$4.16M Buy
142,200
+31,000
+28% +$956K ﹤0.01% 3976
2021
Q4 		$3.83M Sell
111,200
-46,100
-29% -$1.57M ﹤0.01% 4211
2021
Q3 		$5.04M Buy
157,300
+1,300
+0.8% +$46K ﹤0.01% 3951
2021
Q2 		$5.38M Buy
156,000
+67,200
+76% +$2.34M ﹤0.01% 3904
2021
Q1 		$2.98M Sell
88,800
-59,900
-40% -$1.95M ﹤0.01% 4984
2020
Q4 		$5.05M Buy
148,700
+74,200
+100% +$2.25M ﹤0.01% 3401
2020
Q3 		$2.04M Sell
74,500
-283,800
-79% -$7.21M ﹤0.01% 4575
2020
Q2 		$8.53M Buy
358,300
+304,500
+566% +$6.09M ﹤0.01% 2333
2020
Q1 		$975K Buy
53,800
+45,700
+564% +$1.51M ﹤0.01% 5472
2019
Q4 		$302K Sell
8,100
-15,200
-65% -$589K ﹤0.01% 8006
2019
Q3 		$872K Buy
23,300
+3,600
+18% +$129K ﹤0.01% 5985
2019
Q2 		$654K Buy
19,700
+4,300
+28% +$145K ﹤0.01% 6676
2019
Q1 		$516K Sell
15,400
-4,900
-24% -$154K ﹤0.01% 6212
2018
Q4 		$575K Buy
20,300
+600
+3% +$17.5K ﹤0.01% 5761
2018
Q3 		$547K Sell
19,700
-12,300
-38% -$346K ﹤0.01% 6355
2018
Q2 		$877K Sell
32,000
-89,700
-74% -$2.33M ﹤0.01% 5638
2018
Q1 		$3.02M Buy
121,700
+74,800
+159% +$1.82M ﹤0.01% 3244
2017
Q4 		$1.22M Buy
46,900
+15,700
+50% +$402K ﹤0.01% 4846
2017
Q3 		$776K Buy
31,200
+8,600
+38% +$209K ﹤0.01% 5738
2017
Q2 		$507K Sell
22,600
-3,900
-15% -$86.3K ﹤0.01% 6615
2017
Q1 		$633K Buy
26,500
+3,800
+17% +$92.2K ﹤0.01% 6053
2016
Q4 		$561K Buy
+22,700
New +$586K ﹤0.01% 6743

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 International Group's STOR Position: Q1 2023 in Review

Susquehanna International Group sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 19,878 shares — an estimated $637K sold.

Susquehanna International Group first reported a position in STOR in Q4 2014 and held it in 26 quarters. The position peaked at $8.72M in Q3 2020. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Susquehanna International Group reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Susquehanna International Group sold 19,878 STORE Capital Corporation shares in Q1 2023, an estimated $637K.
  • Susquehanna International Group first reported a position in STORE Capital Corporation in Q4 2014 and held it in 26 quarters.
  • Susquehanna International Group's STORE Capital Corporation position peaked at $8.72M in Q3 2020.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

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