Avenir Corporation’s STORE Capital Corporation STOR Stock Holding History

Avenir Corporation’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 Q2	–	Sell	-7,200	Closed	-$210K	–	68
2022 Q1	$210K	Hold	7,200	–	–	0.02%	65
2021 Q4	$248K	Sell	7,200 -1,973	-22%	-$67K	0.02%	66
2021 Q3	$294K	Hold	9,173	–	–	0.02%	59
2021 Q2	$317K	Buy	9,173 +2,645	+41%	+$92K	0.03%	57
2021 Q1	$219K	Hold	6,528	–	–	0.02%	64
2020 Q4	$222K	Sell	6,528 -16,052	-71%	-$488K	0.02%	58
2020 Q3	$619K	Hold	22,580	–	–	0.06%	50
2020 Q2	$538K	Buy	22,580 +6,900	+44%	+$138K	0.06%	53
2020 Q1	$284K	Buy	15,680 +5,690	+57%	+$188K	0.04%	58
2019 Q4	$372K	Hold	9,990	–	–	0.04%	63
2019 Q3	$374K	Hold	9,990	–	–	0.04%	59
2019 Q2	$332K	Hold	9,990	–	–	0.03%	60
2019 Q1	$335K	Buy	9,990 +465	+5%	+$14.7K	0.04%	58
2018 Q4	$270K	Buy	+9,525	New	+$277K	0.03%	60

Other funds holding STOR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Avenir Corporation's STOR Position: Q2 2022 in Review

Avenir Corporation sold out of STORE Capital Corporation (STOR) in Q2 2022, closing a stake of 7,200 shares — an estimated $210K sold.

Avenir Corporation first reported a position in STOR in Q4 2018 and held it in 14 quarters. The position peaked at $619K in Q3 2020. 433 funds tracked by Wall St. Rank hold STOR as of Q2 2022.

Avenir Corporation reported no remaining STORE Capital Corporation position as of Q2 2022 after selling out during the quarter.
Avenir Corporation sold 7,200 STORE Capital Corporation shares in Q2 2022, an estimated $210K.
Avenir Corporation first reported a position in STORE Capital Corporation in Q4 2018 and held it in 14 quarters.
Avenir Corporation's STORE Capital Corporation position peaked at $619K in Q3 2020.
433 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2022.

Based on Avenir Corporation's 13F filing for Q2 2022, filed 11 Aug 2022.