Weiss Multi-Strategy Advisers’s STORE Capital Corporation STOR Stock Holding History

Weiss Multi-Strategy 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	-429,019	Closed	-$13.8M	–	790
2022 Q4	$13.8M	Buy	429,019 +160,961	+60%	+$5.11M	0.39%	71
2022 Q3	$8.4M	Buy	+268,058	New	+$7.62M	0.22%	149
2020 Q2	–	Sell	-839,720	Closed	-$15.2M	–	633
2020 Q1	$15.2M	Buy	+839,720	New	+$27.7M	0.59%	40
2016 Q2	–	Sell	-1,000,000	Closed	-$25.9M	–	524
2016 Q1	$25.9M	Buy	+1,000,000	New	+$24.5M	1.12%	10

Other funds holding STOR

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Weiss Multi-Strategy Advisers's STOR Position: Q1 2023 in Review

Weiss Multi-Strategy Advisers sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 429,019 shares — an estimated $13.8M sold.

Weiss Multi-Strategy Advisers first reported a position in STOR in Q1 2016 and held it in 4 quarters. The position peaked at $25.9M in Q1 2016. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

Weiss Multi-Strategy Advisers reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 429,019 STORE Capital Corporation shares in Q1 2023, an estimated $13.8M.
Weiss Multi-Strategy Advisers first reported a position in STORE Capital Corporation in Q1 2016 and held it in 4 quarters.
Weiss Multi-Strategy Advisers's STORE Capital Corporation position peaked at $25.9M in Q1 2016.
5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2023, filed 15 May 2023.