AR
STOR

Advisory Research’s STORE Capital Corporation STOR Stock Holding History

Advisory Research’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
2021
Q4 		– Sell
-217,918
Closed -$6.98M – 407
2021
Q3 		$6.98M Sell
217,918
-14,887
-6% -$527K 0.45% 67
2021
Q2 		$8.03M Sell
232,805
-37,972
-14% -$1.32M 0.53% 64
2021
Q1 		$9.07M Sell
270,777
-7,232
-3% -$235K 0.64% 59
2020
Q4 		$9.45M Buy
278,009
+75,649
+37% +$2.3M 0.69% 51
2020
Q3 		$5.55M Sell
202,360
-72,886
-26% -$1.85M 0.54% 62
2020
Q2 		$6.55M Sell
275,246
-654,445
-70% -$13.1M 0.58% 52
2020
Q1 		$16.8M Buy
929,691
+90,385
+11% +$2.99M 1.17% 34
2019
Q4 		$31.3M Sell
839,306
-31,030
-4% -$1.2M 1.44% 20
2019
Q3 		$32.6M Sell
870,336
-35,722
-4% -$1.28M 1.57% 13
2019
Q2 		$30.1M Sell
906,058
-25,965
-3% -$877K 0.59% 44
2019
Q1 		$31.2M Sell
932,023
-7,270
-0.8% -$229K 0.6% 43
2018
Q4 		$26.6M Sell
939,293
-43,361
-4% -$1.26M 0.56% 44
2018
Q3 		$27.3M Sell
982,654
-202,703
-17% -$5.71M 0.45% 60
2018
Q2 		$32.5M Buy
1,185,357
+611,072
+106% +$15.8M 0.52% 56
2018
Q1 		$14.3M Buy
574,285
+5,500
+1% +$134K 0.26% 100
2017
Q4 		$14.8M Buy
+568,785
New +$14.6M 0.25% 96

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LCOV
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

Advisory Research's STOR Position: Q4 2021 in Review

Advisory Research sold out of STORE Capital Corporation (STOR) in Q4 2021, closing a stake of 217,918 shares — an estimated $6.98M sold.

Advisory Research first reported a position in STOR in Q4 2017 and held it in 16 quarters. The position peaked at $32.6M in Q3 2019. 465 funds tracked by Wall St. Rank hold STOR as of Q4 2021.

  • Advisory Research reported no remaining STORE Capital Corporation position as of Q4 2021 after selling out during the quarter.
  • Advisory Research sold 217,918 STORE Capital Corporation shares in Q4 2021, an estimated $6.98M.
  • Advisory Research first reported a position in STORE Capital Corporation in Q4 2017 and held it in 16 quarters.
  • Advisory Research's STORE Capital Corporation position peaked at $32.6M in Q3 2019.
  • 465 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2021.

Based on Advisory Research's 13F filing for Q4 2021, filed 11 Feb 2022.