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

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 $3.38T AUM 44.17% 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 $4.04B AUM 11.59% 1-Year Est. Return

Capital Fund Management (CFM)'s STOR Position: Q2 2022 in Review

Capital Fund Management (CFM) sold out of STORE Capital Corporation (STOR) in Q2 2022, closing a stake of 10,262 shares — an estimated $300K sold.

Capital Fund Management (CFM) first reported a position in STOR in Q2 2018 and held it in 7 quarters. The position peaked at $3.07M in Q2 2020. 433 funds tracked by Wall St. Rank hold STOR as of Q2 2022.

Capital Fund Management (CFM) reported no remaining STORE Capital Corporation position as of Q2 2022 after selling out during the quarter.
Capital Fund Management (CFM) sold 10,262 STORE Capital Corporation shares in Q2 2022, an estimated $300K.
Capital Fund Management (CFM) first reported a position in STORE Capital Corporation in Q2 2018 and held it in 7 quarters.
Capital Fund Management (CFM)'s STORE Capital Corporation position peaked at $3.07M in Q2 2020.
433 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2022, filed 12 Aug 2022.