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STOR

Carlson Capital’s STORE Capital Corporation STOR Stock Holding History

Carlson Capital’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
2019
Q3 		– Sell
-563,087
Closed -$18.7M – 291
2019
Q2 		$18.7M Sell
563,087
-194,715
-26% -$6.57M 0.28% 109
2019
Q1 		$25.4M Buy
757,802
+49,428
+7% +$1.56M 0.45% 66
2018
Q4 		$20.1M Buy
708,374
+89,674
+14% +$2.61M 0.31% 96
2018
Q3 		$17.2M Buy
+618,700
New +$17.4M 0.21% 127
2018
Q1 		– Sell
-413,366
Closed -$10.8M – 288
2017
Q4 		$10.8M Sell
413,366
-301,106
-42% -$7.7M 0.18% 154
2017
Q3 		$17.8M Buy
714,472
+173,672
+32% +$4.22M 0.3% 100
2017
Q2 		$12.1M Sell
540,800
-996,817
-65% -$22.1M 0.17% 171
2017
Q1 		$36.7M Buy
+1,537,617
New +$37.3M 0.47% 65

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Carlson Capital's STOR Position: Q3 2019 in Review

Carlson Capital sold out of STORE Capital Corporation (STOR) in Q3 2019, closing a stake of 563,087 shares — an estimated $18.7M sold.

Carlson Capital first reported a position in STOR in Q1 2017 and held it in 8 quarters. The position peaked at $36.7M in Q1 2017. 398 funds tracked by Wall St. Rank hold STOR as of Q3 2019.

  • Carlson Capital reported no remaining STORE Capital Corporation position as of Q3 2019 after selling out during the quarter.
  • Carlson Capital sold 563,087 STORE Capital Corporation shares in Q3 2019, an estimated $18.7M.
  • Carlson Capital first reported a position in STORE Capital Corporation in Q1 2017 and held it in 8 quarters.
  • Carlson Capital's STORE Capital Corporation position peaked at $36.7M in Q1 2017.
  • 398 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2019.

Based on Carlson Capital's 13F filing for Q3 2019, filed 13 Nov 2019.