Teamwork Financial Advisors’s STORE Capital Corporation STOR Stock Holding History

Teamwork Financial Advisors’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 Q4	–	Sell	-13,391	Closed	-$420K	–	226
2022 Q3	$420K	Sell	13,391 -5,583	-29%	-$159K	0.09%	134
2022 Q2	$495K	Sell	18,974 -9,817	-34%	-$272K	0.11%	136
2022 Q1	$842K	Sell	28,791 -35,538	-55%	-$1.1M	0.16%	115
2021 Q4	$2.21M	Sell	64,329 -9,500	-13%	-$323K	0.41%	43
2021 Q3	$2.37M	Buy	73,829 +2,254	+3%	+$79.8K	0.47%	38
2021 Q2	$2.47M	Sell	71,575 -13,016	-15%	-$453K	0.5%	38
2021 Q1	$2.83M	Buy	84,591 +9,818	+13%	+$320K	0.66%	25
2020 Q4	$2.54M	Buy	74,773 +8,453	+13%	+$257K	0.6%	25
2020 Q3	$1.82M	Buy	66,320 +14,620	+28%	+$371K	0.56%	31
2020 Q2	$1.23M	Buy	+51,700	New	+$1.03M	0.44%	56

Other funds holding STOR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Teamwork Financial Advisors's STOR Position: Q4 2022 in Review

Teamwork Financial Advisors sold out of STORE Capital Corporation (STOR) in Q4 2022, closing a stake of 13,391 shares — an estimated $420K sold.

Teamwork Financial Advisors first reported a position in STOR in Q2 2020 and held it in 10 quarters. The position peaked at $2.83M in Q1 2021. 460 funds tracked by Wall St. Rank hold STOR as of Q4 2022.

Teamwork Financial Advisors reported no remaining STORE Capital Corporation position as of Q4 2022 after selling out during the quarter.
Teamwork Financial Advisors sold 13,391 STORE Capital Corporation shares in Q4 2022, an estimated $420K.
Teamwork Financial Advisors first reported a position in STORE Capital Corporation in Q2 2020 and held it in 10 quarters.
Teamwork Financial Advisors's STORE Capital Corporation position peaked at $2.83M in Q1 2021.
460 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2022.

Based on Teamwork Financial Advisors's 13F filing for Q4 2022, filed 17 Jan 2023.