Freestone Capital Holdings’s STORE Capital Corporation STOR Stock Holding History

Freestone Capital Holdings’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
2021 Q1	–	Sell	-300	Closed	-$10.2K	–	1227
2020 Q4	$10.2K	Hold	300	–	–	﹤0.01%	852
2020 Q3	$8.23K	Buy	+300	New	+$7.62K	﹤0.01%	785
2019 Q1	–	Sell	-20,000	Closed	-$566K	–	433
2018 Q4	$566K	Sell	20,000 -492	-2%	-$14.3K	0.04%	272
2018 Q3	$569K	Sell	20,492 -1,329	-6%	-$37.4K	﹤0.01%	271
2018 Q2	$598K	Sell	21,821 -2,522	-10%	-$65.4K	﹤0.01%	263
2018 Q1	$604K	Buy	+24,343	New	+$591K	0.04%	262

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Freestone Capital Holdings's STOR Position: Q1 2021 in Review

Freestone Capital Holdings sold out of STORE Capital Corporation (STOR) in Q1 2021, closing a stake of 300 shares — an estimated $10.2K sold.

Freestone Capital Holdings first reported a position in STOR in Q1 2018 and held it in 6 quarters. The position peaked at $604K in Q1 2018. 421 funds tracked by Wall St. Rank hold STOR as of Q1 2021.

Freestone Capital Holdings reported no remaining STORE Capital Corporation position as of Q1 2021 after selling out during the quarter.
Freestone Capital Holdings sold 300 STORE Capital Corporation shares in Q1 2021, an estimated $10.2K.
Freestone Capital Holdings first reported a position in STORE Capital Corporation in Q1 2018 and held it in 6 quarters.
Freestone Capital Holdings's STORE Capital Corporation position peaked at $604K in Q1 2018.
421 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.