Wedbush Securities’s STORE Capital Corporation STOR Stock Holding History

Wedbush Securities’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	-9,144	Closed	-$293K	–	1149
2022 Q4	$293K	Buy	9,144 +109	+1%	+$3.46K	0.02%	754
2022 Q3	$283K	Sell	9,035 -2,567	-22%	-$72.9K	0.02%	752
2022 Q2	$303K	Sell	11,602 -461	-4%	-$12.8K	0.02%	742
2022 Q1	$353K	Sell	12,063 -2,553	-17%	-$78.7K	0.02%	733
2021 Q4	$503K	Buy	14,616 +110	+0.8%	+$3.73K	0.02%	629
2021 Q3	$465K	Buy	14,506 +423	+3%	+$15K	0.02%	648
2021 Q2	$486K	Buy	14,083 +1,748	+14%	+$60.8K	0.02%	639
2021 Q1	$413K	Buy	+12,335	New	+$402K	0.02%	655

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

Wedbush Securities's STOR Position: Q1 2023 in Review

Wedbush Securities sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 9,144 shares — an estimated $293K sold.

Wedbush Securities first reported a position in STOR in Q1 2021 and held it in 8 quarters. The position peaked at $503K in Q4 2021. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

Wedbush Securities reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
Wedbush Securities sold 9,144 STORE Capital Corporation shares in Q1 2023, an estimated $293K.
Wedbush Securities first reported a position in STORE Capital Corporation in Q1 2021 and held it in 8 quarters.
Wedbush Securities's STORE Capital Corporation position peaked at $503K in Q4 2021.
5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Wedbush Securities's 13F filing for Q1 2023, filed 9 May 2023.