Virtus ETF Advisers’s STORE Capital Corporation STOR Stock Holding History

Virtus ETF 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
2023 Q1	–	Sell	-13,446	Closed	-$431K	–	507
2022 Q4	$431K	Sell	13,446 -45,483	-77%	-$1.44M	0.23%	169
2022 Q3	$1.85M	Sell	58,929 -2,043	-3%	-$58K	0.74%	4
2022 Q2	$1.59M	Buy	60,972 +13,811	+29%	+$382K	0.59%	39
2022 Q1	$1.38M	Sell	47,161 -9,998	-17%	-$308K	0.62%	82
2021 Q4	$1.97M	Buy	57,159 +11,720	+26%	+$398K	0.74%	69
2021 Q3	$1.46M	Buy	45,439 +750	+2%	+$26.6K	0.64%	58
2021 Q2	$1.54M	Buy	44,689 +3,642	+9%	+$127K	0.63%	50
2021 Q1	$1.38M	Buy	+41,047	New	+$1.34M	0.58%	75

Other funds holding STOR

VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Virtus ETF Advisers's STOR Position: Q1 2023 in Review

Virtus ETF Advisers sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 13,446 shares — an estimated $431K sold.

Virtus ETF Advisers first reported a position in STOR in Q1 2021 and held it in 8 quarters. The position peaked at $1.97M in Q4 2021. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

Virtus ETF Advisers reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
Virtus ETF Advisers sold 13,446 STORE Capital Corporation shares in Q1 2023, an estimated $431K.
Virtus ETF Advisers first reported a position in STORE Capital Corporation in Q1 2021 and held it in 8 quarters.
Virtus ETF Advisers's STORE Capital Corporation position peaked at $1.97M in Q4 2021.
5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Virtus ETF Advisers's 13F filing for Q1 2023, filed 15 May 2023.