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 – 1784
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 0.08% 889
2022
Q1 		$8.82M Sell
301,900
-196,500
-39% -$6.06M 0.17% 734
2021
Q4 		$17.1M Sell
498,400
-192,900
-28% -$6.55M 0.42% 454
2021
Q3 		$22.1M Buy
691,300
+460,200
+199% +$16.3M 0.66% 340
2021
Q2 		$7.97M Buy
231,100
+230,800
+76,933% +$8.03M 0.24% 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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return