Greenwood Capital Associates’s STORE Capital Corporation STOR Stock Holding History

Greenwood Capital Associates’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 Q3	–	Sell	-56,240	Closed	-$1.47M	–	233
2022 Q2	$1.47M	Buy	56,240 +55,959	+19,914%	+$1.55M	0.23%	82
2022 Q1	$8K	Sell	281 -25,726	-99%	-$793K	﹤0.01%	201
2021 Q4	$895K	Buy	26,007 +7,632	+42%	+$259K	0.13%	139
2021 Q3	$589K	Buy	18,375 +2,271	+14%	+$80.4K	0.09%	173
2021 Q2	$556K	Buy	16,104 +8,643	+116%	+$301K	0.08%	174
2021 Q1	$250K	Buy	+7,461	New	+$243K	0.04%	207
2020 Q1	–	Sell	-6,161	Closed	-$229K	–	217
2019 Q4	$229K	Buy	6,161 +453	+8%	+$17.5K	0.05%	174
2019 Q3	$214K	Sell	5,708 -2,691	-32%	-$96.4K	0.05%	158
2019 Q2	$279K	Sell	8,399 -10,349	-55%	-$349K	0.07%	145
2019 Q1	$628K	Sell	18,748 -205	-1%	-$6.46K	0.16%	81
2018 Q4	$537K	Buy	18,953 +3,949	+26%	+$115K	0.14%	91
2018 Q3	$417K	Buy	15,004 +4,830	+47%	+$136K	0.09%	121
2018 Q2	$279K	Buy	+10,174	New	+$264K	0.06%	150

Other funds holding STOR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Greenwood Capital Associates's STOR Position: Q3 2022 in Review

Greenwood Capital Associates sold out of STORE Capital Corporation (STOR) in Q3 2022, closing a stake of 56,240 shares — an estimated $1.47M sold.

Greenwood Capital Associates first reported a position in STOR in Q2 2018 and held it in 13 quarters. The position peaked at $1.47M in Q2 2022. 465 funds tracked by Wall St. Rank hold STOR as of Q3 2022.

Greenwood Capital Associates reported no remaining STORE Capital Corporation position as of Q3 2022 after selling out during the quarter.
Greenwood Capital Associates sold 56,240 STORE Capital Corporation shares in Q3 2022, an estimated $1.47M.
Greenwood Capital Associates first reported a position in STORE Capital Corporation in Q2 2018 and held it in 13 quarters.
Greenwood Capital Associates's STORE Capital Corporation position peaked at $1.47M in Q2 2022.
465 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2022.

Based on Greenwood Capital Associates's 13F filing for Q3 2022, filed 10 Nov 2022.