Cresset Asset Management’s STORE Capital Corporation STOR Stock Holding History

Cresset Asset Management’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 Q2	–	Sell	-93	Closed	-$3K	–	1874
2019 Q1	$3K	Buy	93 +24	+35%	+$757	﹤0.01%	1580
2018 Q4	$2K	Buy	+69	New	+$2.01K	﹤0.01%	1401

Other funds holding STOR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Cresset Asset Management's STOR Position: Q2 2019 in Review

Cresset Asset Management sold out of STORE Capital Corporation (STOR) in Q2 2019, closing a stake of 93 shares — an estimated $3K sold.

Cresset Asset Management first reported a position in STOR in Q4 2018 and held it in 2 quarters. The position peaked at $3K in Q1 2019. 394 funds tracked by Wall St. Rank hold STOR as of Q2 2019.

Cresset Asset Management reported no remaining STORE Capital Corporation position as of Q2 2019 after selling out during the quarter.
Cresset Asset Management sold 93 STORE Capital Corporation shares in Q2 2019, an estimated $3K.
Cresset Asset Management first reported a position in STORE Capital Corporation in Q4 2018 and held it in 2 quarters.
Cresset Asset Management's STORE Capital Corporation position peaked at $3K in Q1 2019.
394 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.