GCM
STOR

GoodHaven Capital Management’s STORE Capital Corporation STOR Stock Holding History

GoodHaven Capital 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
2023
Q1 		– Sell
-231,180
Closed -$7.41M – 29
2022
Q4 		$7.41M Sell
231,180
-85,000
-27% -$2.7M 4.98% 8
2022
Q3 		$9.91M Hold
316,180
– – 7.16% 5
2022
Q2 		$8.25M Buy
316,180
+103,425
+49% +$2.86M 6.07% 5
2022
Q1 		$6.22M Buy
212,755
+14,304
+7% +$441K 3.71% 10
2021
Q4 		$6.83M Buy
198,451
+2,021
+1% +$68.6K 3.99% 7
2021
Q3 		$6.29M Buy
196,430
+280
+0.1% +$9.92K 4.09% 8
2021
Q2 		$6.77M Hold
196,150
– – 4.5% 8
2021
Q1 		$6.57M Hold
196,150
– – 4.92% 7
2020
Q4 		$6.67M Sell
196,150
-300
-0.2% -$9.12K 5.55% 6
2020
Q3 		$5.39M Hold
196,450
– – 4.93% 7
2020
Q2 		$4.68M Buy
196,450
+52,700
+37% +$1.05M 4.85% 6
2020
Q1 		$2.6M Buy
143,750
+86,700
+152% +$2.86M 2.86% 12
2019
Q4 		$2.13M Sell
57,050
-5,800
-9% -$225K 1.69% 19
2019
Q3 		$2.35M Hold
62,850
– – 1.85% 17
2019
Q2 		$2.09M Hold
62,850
– – 1.69% 18
2019
Q1 		$2.1M Hold
62,850
– – 1.71% 18
2018
Q4 		$1.78M Hold
62,850
– – 1.4% 18
2018
Q3 		$1.75M Sell
62,850
-2,700
-4% -$76K 1.23% 15
2018
Q2 		$1.8M Buy
+65,550
New +$1.7M 1.19% 16

Other funds holding STOR

VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

GoodHaven Capital Management's STOR Position: Q1 2023 in Review

GoodHaven Capital Management sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 231,180 shares — an estimated $7.41M sold.

GoodHaven Capital Management first reported a position in STOR in Q2 2018 and held it in 19 quarters. The position peaked at $9.91M in Q3 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • GoodHaven Capital Management reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • GoodHaven Capital Management sold 231,180 STORE Capital Corporation shares in Q1 2023, an estimated $7.41M.
  • GoodHaven Capital Management first reported a position in STORE Capital Corporation in Q2 2018 and held it in 19 quarters.
  • GoodHaven Capital Management's STORE Capital Corporation position peaked at $9.91M in Q3 2022.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on GoodHaven Capital Management's 13F filing for Q1 2023, filed 11 May 2023.