Victory Capital Management’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-60,609
| Closed | -$1.94M | – | 2744 |
|
|
2022
Q4 | $1.94M | Sell |
60,609
-2,139
| -3% | -$67.9K | ﹤0.01% | 1452 |
|
|
2022
Q3 | $1.97M | Buy |
62,748
+2,978
| +5% | +$84.6K | ﹤0.01% | 1456 |
|
|
2022
Q2 | $1.56M | Buy |
59,770
+2,205
| +4% | +$61K | ﹤0.01% | 1553 |
|
|
2022
Q1 | $1.64M | Sell |
57,565
-251,562
| -81% | -$7.76M | ﹤0.01% | 1582 |
|
|
2021
Q4 | $10.6M | Buy |
309,127
+51,270
| +20% | +$1.74M | 0.01% | 1110 |
|
|
2021
Q3 | $8.26M | Sell |
257,857
-58,345
| -18% | -$2.07M | 0.01% | 1147 |
|
|
2021
Q2 | $10.9M | Buy |
316,202
+4,061
| +1% | +$141K | 0.01% | 1097 |
|
|
2021
Q1 | $10.5M | Sell |
312,141
-48,416
| -13% | -$1.58M | 0.01% | 1127 |
|
|
2020
Q4 | $12.3M | Sell |
360,557
-57,102
| -14% | -$1.74M | 0.01% | 1047 |
|
|
2020
Q3 | $11.5M | Sell |
417,659
-110,087
| -21% | -$2.8M | 0.01% | 1004 |
|
|
2020
Q2 | $12.6M | Buy |
527,746
+28,201
| +6% | +$564K | 0.02% | 951 |
|
|
2020
Q1 | $9.05M | Buy |
499,545
+69,804
| +16% | +$2.31M | 0.02% | 918 |
|
|
2019
Q4 | $16M | Sell |
429,741
-59,259
| -12% | -$2.29M | 0.02% | 882 |
|
|
2019
Q3 | $18.3M | Buy |
489,000
+298,114
| +156% | +$10.7M | 0.02% | 829 |
|
|
2019
Q2 | $6.34M | Buy |
190,886
+185,411
| +3,387% | +$6.26M | 0.01% | 858 |
|
|
2019
Q1 | $183K | Sell |
5,475
-6,202
| -53% | -$196K | ﹤0.01% | 1591 |
|
|
2018
Q4 | $331K | Buy |
11,677
+8,077
| +224% | +$235K | ﹤0.01% | 1457 |
|
|
2018
Q3 | $100K | Hold |
3,600
| – | – | ﹤0.01% | 1667 |
|
|
2018
Q2 | $99K | Hold |
3,600
| – | – | ﹤0.01% | 1707 |
|
|
2018
Q1 | $89K | Hold |
3,600
| – | – | ﹤0.01% | 1715 |
|
|
2017
Q4 | $94K | Buy |
+3,600
| New | +$92.1K | ﹤0.01% | 1698 |
|
|
2016
Q4 | – | Sell |
-69,649
| Closed | -$2.05M | – | 1836 |
|
|
2016
Q3 | $2.05M | Sell |
69,649
-2,011
| -3% | -$59.8K | 0.01% | 883 |
|
|
2016
Q2 | $2.11M | Buy |
+71,660
| New | +$1.89M | 0.01% | 673 |
|
Other funds holding STOR
VF
BTI
IA
HNB
Victory Capital Management's STOR Position: Q1 2023 in Review
Victory Capital Management sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 60,609 shares — an estimated $1.94M sold.
Victory Capital Management first reported a position in STOR in Q2 2016 and held it in 23 quarters. The position peaked at $18.3M in Q3 2019. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.
- Victory Capital Management reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
- Victory Capital Management sold 60,609 STORE Capital Corporation shares in Q1 2023, an estimated $1.94M.
- Victory Capital Management first reported a position in STORE Capital Corporation in Q2 2016 and held it in 23 quarters.
- Victory Capital Management's STORE Capital Corporation position peaked at $18.3M in Q3 2019.
- 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.
Based on Victory Capital Management's 13F filing for Q1 2023, filed 2 May 2023.