Driehaus Capital Management’s STORE Capital Corporation STOR Stock Holding History

Driehaus Capital 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 Q3	–	Sell	-25,068	Closed	-$832K	–	596
2019 Q2	$832K	Buy	25,068 +13,343	+114%	+$450K	0.03%	293
2019 Q1	$393K	Sell	11,725 -221,971	-95%	-$7M	0.01%	336
2018 Q4	$6.62M	Sell	233,696 -1,179	-0.5%	-$34.3K	0.28%	102
2018 Q3	$6.53M	Buy	234,875 +30,721	+15%	+$865K	0.2%	150
2018 Q2	$5.59M	Sell	204,154 -10,227	-5%	-$265K	0.19%	158
2018 Q1	$5.32M	Sell	214,381 -3,950	-2%	-$95.9K	0.19%	145
2017 Q4	$5.68M	Buy	218,331 +57,361	+36%	+$1.47M	0.22%	125
2017 Q3	$4M	Buy	+160,970	New	+$3.92M	0.16%	174
2016 Q3	–	Sell	-232,325	Closed	-$6.84M	–	639
2016 Q2	$6.84M	Sell	232,325 -25,577	-10%	-$674K	0.24%	88
2016 Q1	$6.67M	Buy	257,902 +140,622	+120%	+$3.45M	0.22%	91
2015 Q4	$2.72M	Buy	+117,280	New	+$2.62M	0.09%	243

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Driehaus Capital Management's STOR Position: Q3 2019 in Review

Driehaus Capital Management sold out of STORE Capital Corporation (STOR) in Q3 2019, closing a stake of 25,068 shares — an estimated $832K sold.

Driehaus Capital Management first reported a position in STOR in Q4 2015 and held it in 11 quarters. The position peaked at $6.84M in Q2 2016. 398 funds tracked by Wall St. Rank hold STOR as of Q3 2019.

Driehaus Capital Management reported no remaining STORE Capital Corporation position as of Q3 2019 after selling out during the quarter.
Driehaus Capital Management sold 25,068 STORE Capital Corporation shares in Q3 2019, an estimated $832K.
Driehaus Capital Management first reported a position in STORE Capital Corporation in Q4 2015 and held it in 11 quarters.
Driehaus Capital Management's STORE Capital Corporation position peaked at $6.84M in Q2 2016.
398 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2019.

Based on Driehaus Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.