GCA
STOR

Genesee Capital Advisors’s STORE Capital Corporation STOR Stock Holding History

Genesee Capital Advisors’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
Q4 		– Sell
-24,313
Closed -$779K – 122
2021
Q3 		$779K Buy
+24,313
New +$861K 0.38% 61

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Genesee Capital Advisors's STOR Position: Q4 2021 in Review

Genesee Capital Advisors sold out of STORE Capital Corporation (STOR) in Q4 2021, closing a stake of 24,313 shares — an estimated $779K sold.

Genesee Capital Advisors first reported a position in STOR in Q3 2021 and held it in 1 quarter. The position peaked at $779K in Q3 2021. 465 funds tracked by Wall St. Rank hold STOR as of Q4 2021.

  • Genesee Capital Advisors reported no remaining STORE Capital Corporation position as of Q4 2021 after selling out during the quarter.
  • Genesee Capital Advisors sold 24,313 STORE Capital Corporation shares in Q4 2021, an estimated $779K.
  • Genesee Capital Advisors first reported a position in STORE Capital Corporation in Q3 2021 and held it in 1 quarter.
  • Genesee Capital Advisors's STORE Capital Corporation position peaked at $779K in Q3 2021.
  • 465 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2021.

Based on Genesee Capital Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.