Capital Fund Management (CFM)
STOR

Capital Fund Management (CFM)’s STORE Capital Corporation STOR Stock Holding History

Capital Fund Management (CFM)’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
-10,262
Closed -$300K – 1725
2022
Q1 		$300K Buy
+10,262
New +$316K ﹤0.01% 1381
2021
Q4 		– Sell
-17,273
Closed -$553K – 1919
2021
Q3 		$553K Buy
17,273
+3,122
+22% +$111K ﹤0.01% 1351
2021
Q2 		$488K Buy
14,151
+1,803
+15% +$62.7K ﹤0.01% 1305
2021
Q1 		$414K Buy
+12,348
New +$402K ﹤0.01% 1172
2020
Q3 		– Sell
-128,877
Closed -$3.27M – 1433
2020
Q2 		$3.07M Buy
128,877
+95,642
+288% +$1.91M 0.05% 392
2020
Q1 		$602K Buy
+33,235
New +$1.1M 0.01% 972
2018
Q3 		– Sell
-77,270
Closed -$2.12M – 2356
2018
Q2 		$2.12M Buy
+77,270
New +$2M 0.01% 1052

Other funds holding STOR

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Principal Financial Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCOV
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Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return