XT
STOR

XTX Topco’s STORE Capital Corporation STOR Stock Holding History

XTX Topco’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
-24,816
Closed -$796K – 1794
2022
Q4 		$796K Buy
24,816
+10,044
+68% +$319K 0.17% 135
2022
Q3 		$463K Buy
+14,772
New +$420K 0.11% 274

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 $18.1B AUM 24.69% 1-Year Est. Return

XTX Topco's STOR Position: Q1 2023 in Review

XTX Topco sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 24,816 shares — an estimated $796K sold.

XTX Topco first reported a position in STOR in Q3 2022 and held it in 2 quarters. The position peaked at $796K in Q4 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • XTX Topco reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • XTX Topco sold 24,816 STORE Capital Corporation shares in Q1 2023, an estimated $796K.
  • XTX Topco first reported a position in STORE Capital Corporation in Q3 2022 and held it in 2 quarters.
  • XTX Topco's STORE Capital Corporation position peaked at $796K in Q4 2022.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on XTX Topco's 13F filing for Q1 2023, filed 12 May 2023.