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
-104,300
Closed -$3.34M – 14151
2022
Q4 		$3.34M Sell
104,300
-81,500
-44% -$2.59M ﹤0.01% 3843
2022
Q3 		$5.82M Sell
185,800
-97,800
-34% -$2.78M ﹤0.01% 2927
2022
Q2 		$7.4M Buy
283,600
+30,200
+12% +$836K ﹤0.01% 2615
2022
Q1 		$7.41M Buy
253,400
+68,500
+37% +$2.11M ﹤0.01% 2982
2021
Q4 		$6.36M Buy
184,900
+25,300
+16% +$859K ﹤0.01% 3355
2021
Q3 		$5.11M Sell
159,600
-77,100
-33% -$2.73M ﹤0.01% 3918
2021
Q2 		$8.17M Sell
236,700
-124,900
-35% -$4.35M ﹤0.01% 3208
2021
Q1 		$12.1M Buy
361,600
+122,400
+51% +$3.98M ﹤0.01% 2491
2020
Q4 		$8.13M Buy
239,200
+25,900
+12% +$787K ﹤0.01% 2752
2020
Q3 		$5.85M Sell
213,300
-95,700
-31% -$2.43M ﹤0.01% 2854
2020
Q2 		$7.36M Buy
309,000
+222,600
+258% +$4.45M ﹤0.01% 2502
2020
Q1 		$1.57M Sell
86,400
-272,100
-76% -$8.99M ﹤0.01% 4419
2019
Q4 		$13.4M Buy
358,500
+293,300
+450% +$11.4M ﹤0.01% 1794
2019
Q3 		$2.44M Sell
65,200
-18,700
-22% -$670K ﹤0.01% 3829
2019
Q2 		$2.79M Buy
83,900
+35,800
+74% +$1.21M ﹤0.01% 3574
2019
Q1 		$1.61M Buy
48,100
+33,900
+239% +$1.07M ﹤0.01% 4100
2018
Q4 		$402K Sell
14,200
-23,600
-62% -$687K ﹤0.01% 6447
2018
Q3 		$1.05M Sell
37,800
-57,300
-60% -$1.61M ﹤0.01% 5127
2018
Q2 		$2.61M Sell
95,100
-15,500
-14% -$402K ﹤0.01% 3607
2018
Q1 		$2.75M Sell
110,600
-14,400
-12% -$350K ﹤0.01% 3396
2017
Q4 		$3.25M Sell
125,000
-11,400
-8% -$292K ﹤0.01% 3105
2017
Q3 		$3.39M Buy
136,400
+43,900
+47% +$1.07M ﹤0.01% 3046
2017
Q2 		$2.08M Sell
92,500
-180,500
-66% -$3.99M ﹤0.01% 3837
2017
Q1 		$6.52M Buy
273,000
+252,300
+1,219% +$6.12M ﹤0.01% 2066
2016
Q4 		$511K Buy
20,700
+10,500
+103% +$271K ﹤0.01% 6956
2016
Q3 		$301K Sell
10,200
-2,600
-20% -$77.3K ﹤0.01% 6930
2016
Q2 		$377K Buy
+12,800
New +$337K ﹤0.01% 6595

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.