Fuller & Thaler Asset Management’s STORE Capital Corporation STOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9,957	Closed	-$319K	–	555
2022 Q4	$319K	Sell	9,957 -1,470	-13%	-$46.6K	﹤0.01%	391
2022 Q3	$358K	Sell	11,427 -1,125	-9%	-$32K	﹤0.01%	398
2022 Q2	$327K	Sell	12,552 -1,540	-11%	-$42.6K	﹤0.01%	420
2022 Q1	$412K	Sell	14,092 -2,912	-17%	-$89.8K	﹤0.01%	428
2021 Q4	$585K	Sell	17,004 -1,900	-10%	-$64.5K	﹤0.01%	419
2021 Q3	$605K	Sell	18,904 -810	-4%	-$28.7K	﹤0.01%	407
2021 Q2	$680K	Sell	19,714 -2,700	-12%	-$94K	﹤0.01%	404
2021 Q1	$751K	Sell	22,414 -3,360	-13%	-$109K	0.01%	393
2020 Q4	$876K	Buy	25,774 +39	+0.2%	+$1.19K	0.01%	358
2020 Q3	$706K	Buy	25,735 +270	+1%	+$6.86K	0.01%	355
2020 Q2	$606K	Buy	25,465 +130	+0.5%	+$2.6K	0.01%	340
2020 Q1	$459K	Buy	25,335 +22,427	+771%	+$741K	0.01%	339
2019 Q4	$108K	Buy	2,908 +160	+6%	+$6.2K	﹤0.01%	390
2019 Q3	$103K	Sell	2,748 -473	-15%	-$16.9K	﹤0.01%	393
2019 Q2	$107K	Hold	3,221	–	–	﹤0.01%	388
2019 Q1	$108K	Buy	3,221 +1,400	+77%	+$44.1K	﹤0.01%	374
2018 Q4	$52K	Buy	1,821 +1,341	+279%	+$39.1K	﹤0.01%	382
2018 Q3	$13K	Hold	480	–	–	﹤0.01%	430
2018 Q2	$13K	Hold	480	–	–	﹤0.01%	742
2018 Q1	$12K	Sell	480 -1,465	-75%	-$35.6K	﹤0.01%	740
2017 Q4	$51K	Buy	1,945 +445	+30%	+$11.4K	﹤0.01%	637
2017 Q3	$37K	Buy	+1,500	New	+$36.5K	﹤0.01%	627

Other funds holding STOR