WG
STOR

Winton Group’s STORE Capital Corporation STOR Stock Holding History

Winton Group’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
-91,139
Closed -$2.92M – 1098
2022
Q4 		$2.92M Buy
91,139
+44,725
+96% +$1.42M 0.19% 117
2022
Q3 		$1.45M Buy
46,414
+29,145
+169% +$828K 0.09% 291
2022
Q2 		$450K Buy
17,269
+7,198
+71% +$199K 0.02% 716
2022
Q1 		$294K Buy
+10,071
New +$310K 0.02% 822
2021
Q3 		– Sell
-13,004
Closed -$449K – 1518
2021
Q2 		$449K Sell
13,004
-7,268
-36% -$253K 0.02% 974
2021
Q1 		$679K Buy
+20,272
New +$660K 0.04% 705
2020
Q4 		– Sell
-149,445
Closed -$4.1M – 1571
2020
Q3 		$4.1M Sell
149,445
-85,304
-36% -$2.17M 0.13% 195
2020
Q2 		$5.59M Buy
234,749
+71,913
+44% +$1.44M 0.14% 175
2020
Q1 		$2.95M Buy
162,836
+84,789
+109% +$2.8M 0.08% 439
2019
Q4 		$2.91M Buy
78,047
+23,109
+42% +$895K 0.04% 668
2019
Q3 		$2.06M Buy
54,938
+37,403
+213% +$1.34M 0.02% 564
2019
Q2 		$582K Sell
17,535
-8,964
-34% -$303K 0.01% 614
2019
Q1 		$888K Buy
26,499
+10,199
+63% +$322K 0.02% 370
2018
Q4 		$461K Buy
16,300
+6,013
+58% +$175K 0.01% 515
2018
Q3 		$286K Buy
+10,287
New +$290K 0.01% 834

Other funds holding STOR

VF
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
IA
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

Winton Group's STOR Position: Q1 2023 in Review

Winton Group sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 91,139 shares — an estimated $2.92M sold.

Winton Group first reported a position in STOR in Q3 2018 and held it in 15 quarters. The position peaked at $5.59M in Q2 2020. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Winton Group reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Winton Group sold 91,139 STORE Capital Corporation shares in Q1 2023, an estimated $2.92M.
  • Winton Group first reported a position in STORE Capital Corporation in Q3 2018 and held it in 15 quarters.
  • Winton Group's STORE Capital Corporation position peaked at $5.59M in Q2 2020.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Winton Group's 13F filing for Q1 2023, filed 12 May 2023.