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
2021
Q4 		– Sell
-21,400
Closed -$685K – 1918
2021
Q3 		$685K Sell
21,400
-2,800
-12% -$99.2K 0.01% 1298
2021
Q2 		$835K Sell
24,200
-33,300
-58% -$1.16M 0.01% 1201
2021
Q1 		$1.93M Buy
57,500
+45,100
+364% +$1.47M 0.02% 749
2020
Q4 		$421K Sell
12,400
-15,700
-56% -$477K ﹤0.01% 1152
2020
Q3 		$771K Buy
28,100
+17,300
+160% +$439K 0.01% 940
2020
Q2 		$257K Sell
10,800
-17,000
-61% -$340K ﹤0.01% 943
2020
Q1 		$504K Buy
27,800
+19,600
+239% +$648K 0.01% 1028
2019
Q4 		$305K Buy
+8,200
New +$318K ﹤0.01% 1593

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
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
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
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

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. 434 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.
  • 434 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.