UOC
STOR

UBS O'Connor’s STORE Capital Corporation STOR Stock Holding History

UBS O'Connor’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
-7,500,000
Closed -$235M – 736
2022
Q3 		$235M Buy
+7,500,000
New +$213M 2.67% 7
2020
Q4 		– Sell
-29,800
Closed -$817K – 659
2020
Q3 		$817K Buy
+29,800
New +$757K 0.02% 237
2019
Q3 		– Sell
-168,393
Closed -$5.59M – 372
2019
Q2 		$5.59M Buy
+168,393
New +$5.68M 0.11% 97
2019
Q1 		– Sell
-85,693
Closed -$2.43M – 169
2018
Q4 		$2.43M Sell
85,693
-29,400
-26% -$856K 0.09% 119
2018
Q3 		$3.2M Sell
115,093
-17,007
-13% -$479K 0.07% 144
2018
Q2 		$3.62M Buy
132,100
+96,150
+267% +$2.49M 0.07% 134
2018
Q1 		$892K Buy
+35,950
New +$873K 0.02% 238

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $9.85B 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 $19.3B AUM 58.13% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS O'Connor's STOR Position: Q4 2022 in Review

UBS O'Connor sold out of STORE Capital Corporation (STOR) in Q4 2022, closing a stake of 7,500,000 shares — an estimated $235M sold.

UBS O'Connor first reported a position in STOR in Q1 2018 and held it in 7 quarters. The position peaked at $235M in Q3 2022. 460 funds tracked by Wall St. Rank hold STOR as of Q4 2022.

  • UBS O'Connor reported no remaining STORE Capital Corporation position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 7,500,000 STORE Capital Corporation shares in Q4 2022, an estimated $235M.
  • UBS O'Connor first reported a position in STORE Capital Corporation in Q1 2018 and held it in 7 quarters.
  • UBS O'Connor's STORE Capital Corporation position peaked at $235M in Q3 2022.
  • 460 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.