Fox Run Management’s STORE Capital Corporation STOR Stock Holding History

Fox Run 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 Q1	–	Sell	-11,234	Closed	-$386K	–	771
2021 Q4	$386K	Buy	+11,234	New	+$381K	0.23%	147
2021 Q3	–	Sell	-10,061	Closed	-$347K	–	660
2021 Q2	$347K	Buy	+10,061	New	+$350K	0.32%	125
2020 Q2	–	Sell	-14,548	Closed	-$264K	–	330
2020 Q1	$264K	Buy	+14,548	New	+$481K	0.63%	39
2019 Q3	–	Sell	-10,390	Closed	-$345K	–	613
2019 Q2	$345K	Buy	+10,390	New	+$351K	0.23%	176
2019 Q1	–	Sell	-17,532	Closed	-$496K	–	750
2018 Q4	$496K	Sell	17,532 -3,776	-18%	-$110K	0.26%	113
2018 Q3	$592K	Buy	21,308 +4,033	+23%	+$114K	0.26%	114
2018 Q2	$473K	Buy	+17,275	New	+$448K	0.15%	270
2016 Q4	–	Sell	-10,000	Closed	-$295K	–	720
2016 Q3	$295K	Buy	+10,000	New	+$297K	0.17%	259
2016 Q2	–	Sell	-9,900	Closed	-$256K	–	709
2016 Q1	$256K	Buy	+9,900	New	+$243K	0.17%	276

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fox Run Management's STOR Position: Q1 2022 in Review

Fox Run Management sold out of STORE Capital Corporation (STOR) in Q1 2022, closing a stake of 11,234 shares — an estimated $386K sold.

Fox Run Management first reported a position in STOR in Q1 2016 and held it in 9 quarters. The position peaked at $592K in Q3 2018. 453 funds tracked by Wall St. Rank hold STOR as of Q1 2022.

Fox Run Management reported no remaining STORE Capital Corporation position as of Q1 2022 after selling out during the quarter.
Fox Run Management sold 11,234 STORE Capital Corporation shares in Q1 2022, an estimated $386K.
Fox Run Management first reported a position in STORE Capital Corporation in Q1 2016 and held it in 9 quarters.
Fox Run Management's STORE Capital Corporation position peaked at $592K in Q3 2018.
453 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2022.

Based on Fox Run Management's 13F filing for Q1 2022, filed 10 May 2022.