Twin Tree Management
STOR

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

Twin Tree 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
2022
Q4 		– Sell
-1,100
Closed -$34K – 1595
2022
Q3 		$34K Buy
+1,100
New +$31.3K ﹤0.01% 1228
2022
Q2 		– Sell
-183,200
Closed -$5.36M – 1931
2022
Q1 		$5.36M Sell
183,200
-64,200
-26% -$1.98M 0.01% 904
2021
Q4 		$8.51M Sell
247,400
-245,900
-50% -$8.35M 0.02% 671
2021
Q3 		$15.8M Buy
493,300
+197,800
+67% +$7.01M 0.03% 441
2021
Q2 		$10.2M Buy
295,500
+291,000
+6,467% +$10.1M 0.03% 505
2021
Q1 		$151K Sell
4,500
-15,000
-77% -$488K ﹤0.01% 1158
2020
Q4 		$663K Buy
19,500
+5,100
+35% +$155K ﹤0.01% 1019
2020
Q3 		$395K Buy
+14,400
New +$366K ﹤0.01% 988

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Fidelity International
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
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
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Twin Tree Management's STOR Position: Q3 2022 in Review

Twin Tree Management sold out of STORE Capital Corporation (STOR) in Q3 2022, closing a stake of 106,490 shares — an estimated $3.03M sold.

Twin Tree Management first reported a position in STOR in Q3 2018 and held it in 11 quarters. The position peaked at $6.55M in Q3 2021. 465 funds tracked by Wall St. Rank hold STOR as of Q3 2022.

  • Twin Tree Management reported no remaining STORE Capital Corporation position as of Q3 2022 after selling out during the quarter.
  • Twin Tree Management sold 106,490 STORE Capital Corporation shares in Q3 2022, an estimated $3.03M.
  • Twin Tree Management first reported a position in STORE Capital Corporation in Q3 2018 and held it in 11 quarters.
  • Twin Tree Management's STORE Capital Corporation position peaked at $6.55M in Q3 2021.
  • 465 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2022.

Based on Twin Tree Management's 13F filing for Q3 2022, filed 10 Nov 2022.