Brinker Capital’s STORE Capital Corporation STOR Stock Holding History

Brinker 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
2020 Q2	$2.55M	Buy	106,303 +712	+0.7%	+$14.2K	0.08%	234
2020 Q1	$1.93M	Buy	105,591 +8,425	+9%	+$278K	0.08%	245
2019 Q4	$3.64M	Sell	97,166 -1,541	-2%	-$59.7K	0.11%	182
2019 Q3	$3.71M	Buy	98,707 +10,697	+12%	+$383K	0.13%	167
2019 Q2	$2.94M	Buy	88,010 +1,709	+2%	+$57.7K	0.11%	178
2019 Q1	$2.91M	Buy	86,301 +1,343	+2%	+$42.3K	0.11%	182
2018 Q4	$2.42M	Sell	84,958 -1,486	-2%	-$43.3K	0.11%	182
2018 Q3	$2.42M	Buy	86,444 +1,938	+2%	+$54.5K	0.09%	233
2018 Q2	$2.34M	Sell	84,506 -3,452	-4%	-$89.5K	0.09%	233
2018 Q1	$2.21M	Buy	87,958 +77,541	+744%	+$1.88M	0.09%	231
2017 Q4	$272K	Sell	10,417 -431	-4%	-$11K	0.01%	880
2017 Q3	$270K	Buy	10,848 +721	+7%	+$17.5K	0.01%	839
2017 Q2	$227K	Buy	+10,127	New	+$224K	0.01%	629

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brinker Capital's STOR Position: Q2 2020 in Review

Brinker Capital increased its STORE Capital Corporation (STOR) stake by 0.67% in Q2 2020, buying an estimated $14.2K and bringing the position to 106,303 shares worth $2.55M. The position accounts for 0.08% of the portfolio, ranked #234.

Brinker Capital first reported a position in STOR in Q2 2017 and has held it in 13 quarters since. The position peaked at $3.71M in Q3 2019. 366 funds tracked by Wall St. Rank hold STOR as of Q2 2020.

Brinker Capital held 106,303 shares of STORE Capital Corporation worth $2.55M as of Q2 2020.
Brinker Capital bought 712 STORE Capital Corporation shares in Q2 2020, an estimated $14.2K.
STORE Capital Corporation made up 0.08% of Brinker Capital's portfolio in Q2 2020, its #234 holding.
Brinker Capital first reported a position in STORE Capital Corporation in Q2 2017 and has held it in 13 quarters since.
Brinker Capital's STORE Capital Corporation position peaked at $3.71M in Q3 2019.
366 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.