Exane Derivatives’s STORE Capital Corporation STOR Stock Holding History

Exane Derivatives’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	-30	Closed	-$877	–	1055
2022 Q1	$877	Buy	+30	New	+$925	﹤0.01%	811
2021 Q4	–	Sell	-30	Closed	-$961	–	1107
2021 Q3	$961	Hold	30	–	–	﹤0.01%	867
2021 Q2	$1.07K	Hold	30	–	–	﹤0.01%	866
2021 Q1	$1K	Hold	30	–	–	﹤0.01%	738
2020 Q4	$1.02K	Hold	30	–	–	﹤0.01%	676
2020 Q3	$823	Hold	30	–	–	﹤0.01%	637
2020 Q2	$714	Sell	30 -44	-59%	-$880	﹤0.01%	584
2020 Q1	$1.34K	Hold	74	–	–	﹤0.01%	524
2019 Q4	$2.81K	Sell	74 -5,684	-99%	-$220K	﹤0.01%	472
2019 Q3	$215K	Buy	5,758 +5,626	+4,262%	+$201K	0.04%	246
2019 Q2	$4.38K	Sell	132 -196	-60%	-$6.62K	﹤0.01%	483
2019 Q1	$11K	Sell	328 -6,363	-95%	-$201K	﹤0.01%	389
2018 Q4	$189K	Sell	6,691 -3,359	-33%	-$97.8K	0.03%	254
2018 Q3	$279K	Sell	10,050 -796	-7%	-$22.4K	0.05%	216
2018 Q2	$297K	Buy	+10,846	New	+$281K	0.05%	215

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 $3.37T AUM 44.26% 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 $4.45B AUM 22.95% 1-Year Est. Return

Exane Derivatives's STOR Position: Q2 2022 in Review

Exane Derivatives sold out of STORE Capital Corporation (STOR) in Q2 2022, closing a stake of 30 shares — an estimated $877 sold.

Exane Derivatives first reported a position in STOR in Q2 2018 and held it in 15 quarters. The position peaked at $297K in Q2 2018. 433 funds tracked by Wall St. Rank hold STOR as of Q2 2022.

Exane Derivatives reported no remaining STORE Capital Corporation position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 30 STORE Capital Corporation shares in Q2 2022, an estimated $877.
Exane Derivatives first reported a position in STORE Capital Corporation in Q2 2018 and held it in 15 quarters.
Exane Derivatives's STORE Capital Corporation position peaked at $297K in Q2 2018.
433 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.