Voloridge Investment Management
STOR

Voloridge Investment Management’s STORE Capital Corporation STOR Stock Holding History

Voloridge Investment 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
2023
Q1 		– Sell
-130,891
Closed -$4.2M – 1691
2022
Q4 		$4.2M Sell
130,891
-354,637
-73% -$11.3M 0.02% 709
2022
Q3 		$15.2M Sell
485,528
-176,897
-27% -$5.03M 0.08% 330
2022
Q2 		$17.3M Buy
662,425
+21,340
+3% +$591K 0.09% 300
2022
Q1 		$18.7M Buy
641,085
+481,841
+303% +$14.9M 0.11% 264
2021
Q4 		$5.48M Buy
159,244
+145,551
+1,063% +$4.94M 0.03% 694
2021
Q3 		$439K Sell
13,693
-336,799
-96% -$11.9M ﹤0.01% 1486
2021
Q2 		$12.1M Buy
350,492
+89,095
+34% +$3.1M 0.08% 336
2021
Q1 		$8.76M Buy
+261,397
New +$8.51M 0.06% 376
2020
Q2 		– Sell
-213,668
Closed -$3.87M – 1580
2020
Q1 		$3.87M Buy
213,668
+142,359
+200% +$4.7M 0.11% 197
2019
Q4 		$2.66M Sell
71,309
-8,037
-10% -$311K 0.05% 425
2019
Q3 		$2.97M Sell
79,346
-66,752
-46% -$2.39M 0.05% 355
2019
Q2 		$4.85M Buy
146,098
+136,955
+1,498% +$4.62M 0.13% 168
2019
Q1 		$306K Buy
+9,143
New +$288K 0.01% 798
2018
Q2 		– Sell
-72,406
Closed -$1.8M – 649
2018
Q1 		$1.8M Sell
72,406
-96,949
-57% -$2.35M 0.04% 290
2017
Q4 		$4.41M Buy
+169,355
New +$4.33M 0.1% 224
2017
Q2 		– Sell
-179,565
Closed -$4.29M – 621
2017
Q1 		$4.29M Buy
179,565
+162,543
+955% +$3.94M 0.1% 228
2016
Q4 		$421K Buy
+17,022
New +$439K 0.01% 568
2016
Q2 		– Sell
-19,667
Closed -$509K – 424
2016
Q1 		$509K Buy
+19,667
New +$482K 0.01% 274

Other funds holding STOR

VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Voloridge Investment Management's STOR Position: Q1 2023 in Review

Voloridge Investment Management sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 130,891 shares — an estimated $4.2M sold.

Voloridge Investment Management first reported a position in STOR in Q1 2016 and held it in 18 quarters. The position peaked at $18.7M in Q1 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Voloridge Investment Management reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 130,891 STORE Capital Corporation shares in Q1 2023, an estimated $4.2M.
  • Voloridge Investment Management first reported a position in STORE Capital Corporation in Q1 2016 and held it in 18 quarters.
  • Voloridge Investment Management's STORE Capital Corporation position peaked at $18.7M in Q1 2022.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Voloridge Investment Management's 13F filing for Q1 2023, filed 15 May 2023.