TC
STOR

TownSquare Capital’s STORE Capital Corporation STOR Stock Holding History

TownSquare Capital’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
-6,664
Closed -$214K – 1054
2022
Q4 		$214K Sell
6,664
-121,770
-95% -$3.86M 0.01% 876
2022
Q3 		$4.02M Buy
128,434
+3,758
+3% +$107K 0.12% 162
2022
Q2 		$3.25M Buy
124,676
+1,862
+2% +$51.5K 0.09% 193
2022
Q1 		$3.59M Buy
122,814
+8,870
+8% +$273K 0.09% 192
2021
Q4 		$3.92M Sell
113,944
-26,059
-19% -$885K 0.1% 179
2021
Q3 		$4.48M Buy
140,003
+11,648
+9% +$413K 0.13% 145
2021
Q2 		$4.61M Buy
128,355
+12,054
+10% +$419K 0.15% 126
2021
Q1 		$3.9M Buy
116,301
+8,993
+8% +$293K 0.15% 126
2020
Q4 		$3.65M Buy
107,308
+38,041
+55% +$1.16M 0.16% 120
2020
Q3 		$1.97M Buy
69,267
+5,579
+9% +$142K 0.11% 148
2020
Q2 		$1.41M Buy
63,688
+11,324
+22% +$226K 0.1% 157
2020
Q1 		$1M Buy
52,364
+9,890
+23% +$327K 0.08% 178
2019
Q4 		$1.58M Buy
42,474
+7,625
+22% +$295K 0.13% 131
2019
Q3 		$1.36M Buy
34,849
+5,970
+21% +$214K 0.11% 144
2019
Q2 		$1M Sell
28,879
-769
-3% -$26K 0.1% 175
2019
Q1 		$993K Buy
29,648
+1,229
+4% +$38.8K 0.08% 186
2018
Q4 		$911K Buy
+28,419
New +$828K 0.12% 151

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

TownSquare Capital's STOR Position: Q1 2023 in Review

TownSquare Capital sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 6,664 shares — an estimated $214K sold.

TownSquare Capital first reported a position in STOR in Q4 2018 and held it in 17 quarters. The position peaked at $4.61M in Q2 2021. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • TownSquare Capital reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • TownSquare Capital sold 6,664 STORE Capital Corporation shares in Q1 2023, an estimated $214K.
  • TownSquare Capital first reported a position in STORE Capital Corporation in Q4 2018 and held it in 17 quarters.
  • TownSquare Capital's STORE Capital Corporation position peaked at $4.61M in Q2 2021.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on TownSquare Capital's 13F filing for Q1 2023, filed 11 May 2023.