WC
STOR

Wexford Capital’s STORE Capital Corporation STOR Stock Holding History

Wexford Capital’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
2022
Q1 		– Sell
-13,337
Closed -$459K – 224
2021
Q4 		$459K Buy
+13,337
New +$453K 0.02% 135
2020
Q4 		– Sell
-10,000
Closed -$274K – 394
2020
Q3 		$274K Buy
+10,000
New +$254K 0.07% 102

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
London Company of Virginia
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wexford Capital's STOR Position: Q1 2022 in Review

Wexford Capital sold out of STORE Capital Corporation (STOR) in Q1 2022, closing a stake of 13,337 shares — an estimated $459K sold.

Wexford Capital first reported a position in STOR in Q3 2020 and held it in 2 quarters. The position peaked at $459K in Q4 2021. 453 funds tracked by Wall St. Rank hold STOR as of Q1 2022.

  • Wexford Capital reported no remaining STORE Capital Corporation position as of Q1 2022 after selling out during the quarter.
  • Wexford Capital sold 13,337 STORE Capital Corporation shares in Q1 2022, an estimated $459K.
  • Wexford Capital first reported a position in STORE Capital Corporation in Q3 2020 and held it in 2 quarters.
  • Wexford Capital's STORE Capital Corporation position peaked at $459K in Q4 2021.
  • 453 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2022.

Based on Wexford Capital's 13F filing for Q1 2022, filed 13 May 2022.