Two Sigma Advisers
STOR

Two Sigma Advisers’s STORE Capital Corporation STOR Stock Holding History

Two Sigma Advisers’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
Q3 		– Sell
-355,800
Closed -$9.28M – 2800
2022
Q2 		$9.28M Buy
355,800
+191,200
+116% +$5.29M 0.03% 535
2022
Q1 		$4.81M Buy
+164,600
New +$5.07M 0.01% 814
2021
Q3 		– Sell
-6,600
Closed -$228K – 2761
2021
Q2 		$228K Sell
6,600
-248,600
-97% -$8.65M ﹤0.01% 2237
2021
Q1 		$8.55M Sell
255,200
-178,200
-41% -$5.8M 0.02% 639
2020
Q4 		$14.7M Sell
433,400
-529,229
-55% -$16.1M 0.04% 432
2020
Q3 		$26.4M Sell
962,629
-1,273,347
-57% -$32.3M 0.08% 250
2020
Q2 		$53.2M Buy
2,235,976
+85,000
+4% +$1.7M 0.16% 140
2020
Q1 		$39M Buy
2,150,976
+702,000
+48% +$23.2M 0.15% 152
2019
Q4 		$54M Buy
1,448,976
+271,200
+23% +$10.5M 0.13% 186
2019
Q3 		$44.1M Sell
1,177,776
-116,300
-9% -$4.16M 0.11% 221
2019
Q2 		$43M Buy
1,294,076
+119,100
+10% +$4.02M 0.11% 233
2019
Q1 		$39.4M Buy
1,174,976
+190,600
+19% +$6.01M 0.1% 255
2018
Q4 		$27.9M Buy
984,376
+140,700
+17% +$4.1M 0.08% 303
2018
Q3 		$23.4M Buy
843,676
+143,200
+20% +$4.03M 0.06% 348
2018
Q2 		$19.2M Buy
700,476
+631,800
+920% +$16.4M 0.05% 410
2018
Q1 		$1.71M Buy
+68,676
New +$1.67M ﹤0.01% 1317
2017
Q3 		– Sell
-752,929
Closed -$16.9M – 2385
2017
Q2 		$16.9M Sell
752,929
-36,189
-5% -$801K 0.06% 372
2017
Q1 		$18.8M Buy
789,118
+79,163
+11% +$1.92M 0.06% 377
2016
Q4 		$17.5M Buy
709,955
+281,455
+66% +$7.26M 0.07% 325
2016
Q3 		$12.6M Sell
428,500
-71,100
-14% -$2.11M 0.05% 365
2016
Q2 		$14.7M Buy
+499,600
New +$13.2M 0.07% 284
2015
Q3 		– Sell
-46,600
Closed -$937K – 2036
2015
Q2 		$937K Buy
46,600
+19,100
+69% +$413K 0.01% 1149
2015
Q1 		$642K Buy
+27,500
New +$618K ﹤0.01% 1247

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 $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Two Sigma Advisers's STOR Position: Q3 2022 in Review

Two Sigma Advisers sold out of STORE Capital Corporation (STOR) in Q3 2022, closing a stake of 355,800 shares — an estimated $9.28M sold.

Two Sigma Advisers first reported a position in STOR in Q1 2015 and held it in 23 quarters. The position peaked at $54M in Q4 2019. 465 funds tracked by Wall St. Rank hold STOR as of Q3 2022.

  • Two Sigma Advisers reported no remaining STORE Capital Corporation position as of Q3 2022 after selling out during the quarter.
  • Two Sigma Advisers sold 355,800 STORE Capital Corporation shares in Q3 2022, an estimated $9.28M.
  • Two Sigma Advisers first reported a position in STORE Capital Corporation in Q1 2015 and held it in 23 quarters.
  • Two Sigma Advisers's STORE Capital Corporation position peaked at $54M in Q4 2019.
  • 465 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2022.

Based on Two Sigma Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.