CU
STOR

CQS (US)’s STORE Capital Corporation STOR Stock Holding History

CQS (US)’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
-196,500
Closed -$6.29M – 125
2021
Q3 		$6.29M Buy
196,500
+75,000
+62% +$2.66M 0.36% 66
2021
Q2 		$4.19M Hold
121,500
– – 0.23% 76
2021
Q1 		$4.07M Buy
+121,500
New +$3.96M 0.25% 81

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $3.37T AUM 44.26% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CQS (US)'s STOR Position: Q4 2021 in Review

CQS (US) sold out of STORE Capital Corporation (STOR) in Q4 2021, closing a stake of 196,500 shares — an estimated $6.29M sold.

CQS (US) first reported a position in STOR in Q1 2021 and held it in 3 quarters. The position peaked at $6.29M in Q3 2021. 465 funds tracked by Wall St. Rank hold STOR as of Q4 2021.

  • CQS (US) reported no remaining STORE Capital Corporation position as of Q4 2021 after selling out during the quarter.
  • CQS (US) sold 196,500 STORE Capital Corporation shares in Q4 2021, an estimated $6.29M.
  • CQS (US) first reported a position in STORE Capital Corporation in Q1 2021 and held it in 3 quarters.
  • CQS (US)'s STORE Capital Corporation position peaked at $6.29M in Q3 2021.
  • 465 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2021.

Based on CQS (US)'s 13F filing for Q4 2021, filed 10 Feb 2022.