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
-5,200
Closed -$163K – 1596
2022
Q3 		$163K Sell
5,200
-161,500
-97% -$4.59M ﹤0.01% 1182
2022
Q2 		$4.35M Sell
166,700
-135,200
-45% -$3.74M 0.01% 889
2022
Q1 		$8.82M Sell
301,900
-196,500
-39% -$6.06M 0.01% 734
2021
Q4 		$17.1M Sell
498,400
-192,900
-28% -$6.55M 0.04% 454
2021
Q3 		$22.1M Buy
691,300
+460,200
+199% +$16.3M 0.05% 340
2021
Q2 		$7.97M Buy
231,100
+230,800
+76,933% +$8.03M 0.02% 563
2021
Q1 		$10K Sell
300
-400
-57% -$13K ﹤0.01% 1265
2020
Q4 		$24K Buy
700
+200
+40% +$6.08K ﹤0.01% 1203
2020
Q3 		$14K Buy
+500
New +$12.7K ﹤0.01% 1151

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.