Westchester Capital Management (New York)’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
-3,952,180
Closed -$127M 505
2022
Q4
$127M Buy
3,952,180
+842,175
+27% +$26.7M 3.48% 4
2022
Q3
$97.4M Buy
+3,110,005
New +$88.4M 2.74% 7

Other funds holding STOR

Westchester Capital Management (New York)'s STOR Position: Q1 2023 in Review

Westchester Capital Management (New York) sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 3,952,180 shares — an estimated $127M sold.

Westchester Capital Management (New York) first reported a position in STOR in Q3 2022 and held it in 2 quarters. The position peaked at $127M in Q4 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Westchester Capital Management (New York) reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 3,952,180 STORE Capital Corporation shares in Q1 2023, an estimated $127M.
  • Westchester Capital Management (New York) first reported a position in STORE Capital Corporation in Q3 2022 and held it in 2 quarters.
  • Westchester Capital Management (New York)'s STORE Capital Corporation position peaked at $127M in Q4 2022.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2023, filed 15 May 2023.