Campbell & Co Investment Adviser’s STORE Capital Corporation STOR Stock Holding History

Campbell & Co Investment Adviser’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 Q3	–	Sell	-18,336	Closed	-$478K	–	997
2022 Q2	$478K	Buy	18,336 +7,773	+74%	+$215K	0.13%	293
2022 Q1	$309K	Buy	+10,563	New	+$326K	0.08%	468
2021 Q4	–	Sell	-6,400	Closed	-$205K	–	880
2021 Q3	$205K	Buy	+6,400	New	+$227K	0.07%	513
2020 Q1	–	Sell	-7,351	Closed	-$274K	–	581
2019 Q4	$274K	Buy	+7,351	New	+$285K	0.08%	460
2019 Q3	–	Sell	-6,054	Closed	-$201K	–	809
2019 Q2	$201K	Buy	+6,054	New	+$204K	0.09%	471
2019 Q1	–	Sell	-14,731	Closed	-$462K	–	645
2018 Q4	$462K	Buy	+14,731	New	+$429K	0.46%	47
2018 Q3	–	Sell	-9,300	Closed	-$255K	–	559
2018 Q2	$255K	Buy	+9,300	New	+$241K	0.2%	248

Other funds holding STOR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Campbell & Co Investment Adviser's STOR Position: Q3 2022 in Review

Campbell & Co Investment Adviser sold out of STORE Capital Corporation (STOR) in Q3 2022, closing a stake of 18,336 shares — an estimated $478K sold.

Campbell & Co Investment Adviser first reported a position in STOR in Q2 2018 and held it in 7 quarters. The position peaked at $478K in Q2 2022. 465 funds tracked by Wall St. Rank hold STOR as of Q3 2022.

Campbell & Co Investment Adviser reported no remaining STORE Capital Corporation position as of Q3 2022 after selling out during the quarter.
Campbell & Co Investment Adviser sold 18,336 STORE Capital Corporation shares in Q3 2022, an estimated $478K.
Campbell & Co Investment Adviser first reported a position in STORE Capital Corporation in Q2 2018 and held it in 7 quarters.
Campbell & Co Investment Adviser's STORE Capital Corporation position peaked at $478K in Q2 2022.
465 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2022.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2022, filed 14 Nov 2022.