D.J. St. Germain’s STORE Capital Corporation STOR Stock Holding History

D.J. St. Germain’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
2022 Q4	$12.2K	Sell	379,908 -336,508	-47%	-$10.7M	﹤0.01%	276
2022 Q3	$18.7M	Hold	716,416	–	–	1.23%	22
2022 Q2	$18.7M	Buy	716,416 +9,473	+1%	+$262K	1.23%	22
2022 Q1	$20.7M	Buy	706,943 +24,134	+4%	+$744K	1.16%	24
2021 Q4	$23.5M	Sell	682,809 -4,463	-0.6%	-$152K	1.29%	20
2021 Q3	$22M	Sell	687,272 -279	-0%	-$9.88K	1.36%	19
2021 Q2	$23.7M	Sell	687,551 -5,836	-0.8%	-$203K	1.49%	17
2021 Q1	$23.2M	Buy	693,387 +621	+0.1%	+$20.2K	1.57%	17
2020 Q4	$23.5M	Buy	692,766 +10,206	+1%	+$310K	1.68%	14
2020 Q3	$18.7M	Buy	682,560 +1,539	+0.2%	+$39.1K	1.52%	18
2020 Q2	$16.2M	Buy	681,021 +226,660	+50%	+$4.53M	1.42%	20
2020 Q1	$8.23M	Buy	+454,361	New	+$15M	0.81%	40

Other funds holding STOR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.J. St. Germain's STOR Position: Q4 2022 in Review

D.J. St. Germain reduced its STORE Capital Corporation (STOR) stake by 47% in Q4 2022, selling an estimated $10.7M and leaving 379,908 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #276.

D.J. St. Germain first reported a position in STOR in Q1 2020 and has held it in 12 quarters since. The position peaked at $23.7M in Q2 2021. 460 funds tracked by Wall St. Rank hold STOR as of Q4 2022.

D.J. St. Germain held 379,908 shares of STORE Capital Corporation worth $12.2K as of Q4 2022.
D.J. St. Germain sold 336,508 STORE Capital Corporation shares in Q4 2022, an estimated $10.7M.
STORE Capital Corporation made up ﹤0.01% of D.J. St. Germain's portfolio in Q4 2022, its #276 holding.
D.J. St. Germain first reported a position in STORE Capital Corporation in Q1 2020 and has held it in 12 quarters since.
D.J. St. Germain's STORE Capital Corporation position peaked at $23.7M in Q2 2021.
460 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2022.

Based on D.J. St. Germain's 13F filing for Q4 2022, filed 27 Feb 2023.