TLCM
STOR

Twin Lakes Capital Management’s STORE Capital Corporation STOR Stock Holding History

Twin Lakes Capital Management’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
-314
Closed -$10.1K – 248
2022
Q4 		$10.1K Buy
314
+4
+1% +$127 0.01% 204
2022
Q3 		$10K Buy
+310
New +$8.81K 0.01% 209
2022
Q2 		– Sell
-302
Closed -$9K – 298
2022
Q1 		$9K Buy
302
+4
+1% +$123 0.01% 225
2021
Q4 		$10K Sell
298
-1,141
-79% -$38.7K 0.01% 220
2021
Q3 		$46K Buy
1,439
+15
+1% +$531 0.03% 162
2021
Q2 		$49K Buy
1,424
+14
+1% +$487 0.03% 139
2021
Q1 		$47K Buy
+1,410
New +$45.9K 0.03% 132

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

Twin Lakes Capital Management's STOR Position: Q1 2023 in Review

Twin Lakes Capital Management sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 314 shares — an estimated $10.1K sold.

Twin Lakes Capital Management first reported a position in STOR in Q1 2021 and held it in 7 quarters. The position peaked at $49K in Q2 2021. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Twin Lakes Capital Management reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Twin Lakes Capital Management sold 314 STORE Capital Corporation shares in Q1 2023, an estimated $10.1K.
  • Twin Lakes Capital Management first reported a position in STORE Capital Corporation in Q1 2021 and held it in 7 quarters.
  • Twin Lakes Capital Management's STORE Capital Corporation position peaked at $49K in Q2 2021.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Twin Lakes Capital Management's 13F filing for Q1 2023, filed 10 May 2023.