Echo Street Capital Management’s STORE Capital Corporation STOR Stock Holding History

Echo Street 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
2022 Q2	–	Sell	-75,717	Closed	-$2.21M	–	753
2022 Q1	$2.21M	Buy	+75,717	New	+$2.33M	0.02%	123
2021 Q4	–	Sell	-9,400	Closed	-$301K	–	784
2021 Q3	$301K	Sell	9,400 -7,751	-45%	-$275K	﹤0.01%	524
2021 Q2	$592K	Buy	+17,151	New	+$597K	﹤0.01%	317
2019 Q3	–	Sell	-64,415	Closed	-$2.14M	–	202
2019 Q2	$2.14M	Buy	64,415 +1,306	+2%	+$44.1K	0.04%	171
2019 Q1	$2.11M	Sell	63,109 -231,601	-79%	-$7.3M	0.04%	166
2018 Q4	$8.34M	Buy	+294,710	New	+$8.58M	0.21%	131
2017 Q3	–	Sell	-651,613	Closed	-$14.6M	–	158
2017 Q2	$14.6M	Sell	651,613 -1,590,064	-71%	-$35.2M	0.54%	62
2017 Q1	$53.5M	Buy	2,241,677 +451,872	+25%	+$11M	1.8%	10
2016 Q4	$44.2M	Buy	1,789,805 +1,597,512	+831%	+$41.2M	1.77%	11
2016 Q3	$5.67M	Sell	192,293 -854,576	-82%	-$25.4M	0.24%	124
2016 Q2	$30.8M	Buy	1,046,869 +835,248	+395%	+$22M	1.29%	21
2016 Q1	$5.48M	Sell	211,621 -375,932	-64%	-$9.22M	0.28%	115
2015 Q4	$13.6M	Sell	587,553 -97,585	-14%	-$2.18M	0.58%	60
2015 Q3	$14.2M	Buy	685,138 +408,734	+148%	+$8.53M	0.52%	73
2015 Q2	$5.56M	Buy	+276,404	New	+$5.98M	0.25%	132

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

LCOV

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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

HCM

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Echo Street Capital Management's STOR Position: Q2 2022 in Review

Echo Street Capital Management sold out of STORE Capital Corporation (STOR) in Q2 2022, closing a stake of 75,717 shares — an estimated $2.21M sold.

Echo Street Capital Management first reported a position in STOR in Q2 2015 and held it in 15 quarters. The position peaked at $53.5M in Q1 2017. 433 funds tracked by Wall St. Rank hold STOR as of Q2 2022.

Echo Street Capital Management reported no remaining STORE Capital Corporation position as of Q2 2022 after selling out during the quarter.
Echo Street Capital Management sold 75,717 STORE Capital Corporation shares in Q2 2022, an estimated $2.21M.
Echo Street Capital Management first reported a position in STORE Capital Corporation in Q2 2015 and held it in 15 quarters.
Echo Street Capital Management's STORE Capital Corporation position peaked at $53.5M in Q1 2017.
433 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2022.

Based on Echo Street Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.