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
Q3 		– Sell
-17,500
Closed -$604K – 1855
2021
Q2 		$604K Sell
17,500
-4,000
-19% -$139K ﹤0.01% 1270
2021
Q1 		$720K Buy
21,500
+9,700
+82% +$316K 0.01% 1049
2020
Q4 		$401K Buy
11,800
+1,500
+15% +$45.6K ﹤0.01% 1159
2020
Q3 		$283K Buy
+10,300
New +$262K ﹤0.01% 1135
2020
Q1 		– Sell
-5,700
Closed -$212K – 2146
2019
Q4 		$212K Buy
+5,700
New +$221K ﹤0.01% 1738

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
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
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Massachusetts Financial Services
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.