Chicago Partners Investment Group’s STORE Capital Corporation STOR Stock Holding History

Chicago Partners Investment Group’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 Q2	–	Sell	-5,585	Closed	-$201K	–	566
2021 Q1	$201K	Sell	5,585 -1,096	-16%	-$35.7K	0.02%	493
2020 Q4	$212K	Buy	+6,681	New	+$203K	0.02%	430
2018 Q4	–	Sell	-250	Closed	-$7K	–	990
2018 Q3	$7K	Hold	250	–	–	﹤0.01%	880
2018 Q2	$7K	Hold	250	–	–	﹤0.01%	853
2018 Q1	$6K	Hold	250	–	–	﹤0.01%	838
2017 Q4	$7K	Hold	250	–	–	﹤0.01%	793
2017 Q3	$6K	Buy	+250	New	+$6.08K	﹤0.01%	855
2017 Q2	–	Sell	-250	Closed	-$6K	–	827
2017 Q1	$6K	Hold	250	–	–	﹤0.01%	487
2016 Q4	$6K	Hold	250	–	–	﹤0.01%	460
2016 Q3	$7K	Hold	250	–	–	﹤0.01%	444
2016 Q2	$7K	Hold	250	–	–	﹤0.01%	393
2016 Q1	$6K	Hold	250	–	–	﹤0.01%	381
2015 Q4	$6K	Hold	250	–	–	﹤0.01%	439
2015 Q3	$5K	Hold	250	–	–	﹤0.01%	388
2015 Q2	$5K	Sell	250 -20	-7%	-$432	﹤0.01%	403
2015 Q1	$6K	Buy	270 +20	+8%	+$449	﹤0.01%	413
2014 Q4	$5K	Buy	+250	New	+$5.17K	﹤0.01%	462

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Chicago Partners Investment Group's STOR Position: Q2 2021 in Review

Chicago Partners Investment Group sold out of STORE Capital Corporation (STOR) in Q2 2021, closing a stake of 5,585 shares — an estimated $201K sold.

Chicago Partners Investment Group first reported a position in STOR in Q4 2014 and held it in 17 quarters. The position peaked at $212K in Q4 2020. 428 funds tracked by Wall St. Rank hold STOR as of Q2 2021.

Chicago Partners Investment Group reported no remaining STORE Capital Corporation position as of Q2 2021 after selling out during the quarter.
Chicago Partners Investment Group sold 5,585 STORE Capital Corporation shares in Q2 2021, an estimated $201K.
Chicago Partners Investment Group first reported a position in STORE Capital Corporation in Q4 2014 and held it in 17 quarters.
Chicago Partners Investment Group's STORE Capital Corporation position peaked at $212K in Q4 2020.
428 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2021.

Based on Chicago Partners Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.