GAM
STOR

Griffin Asset Management’s STORE Capital Corporation STOR Stock Holding History

Griffin Asset 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
2021
Q3 		– Sell
-8,571
Closed -$296K – 248
2021
Q2 		$296K Buy
8,571
+56
+0.7% +$1.95K 0.04% 211
2021
Q1 		$285K Buy
8,515
+7
+0.1% +$228 0.04% 207
2020
Q4 		$289K Sell
8,508
-2,192
-20% -$66.6K 0.04% 196
2020
Q3 		$294K Buy
+10,700
New +$272K 0.05% 180
2019
Q3 		– Sell
-300
Closed -$10K – 500
2019
Q2 		$10K Buy
+300
New +$10.1K ﹤0.01% 482

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
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
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Griffin Asset Management's STOR Position: Q3 2021 in Review

Griffin Asset Management sold out of STORE Capital Corporation (STOR) in Q3 2021, closing a stake of 8,571 shares — an estimated $296K sold.

Griffin Asset Management first reported a position in STOR in Q2 2019 and held it in 5 quarters. The position peaked at $296K in Q2 2021. 442 funds tracked by Wall St. Rank hold STOR as of Q3 2021.

  • Griffin Asset Management reported no remaining STORE Capital Corporation position as of Q3 2021 after selling out during the quarter.
  • Griffin Asset Management sold 8,571 STORE Capital Corporation shares in Q3 2021, an estimated $296K.
  • Griffin Asset Management first reported a position in STORE Capital Corporation in Q2 2019 and held it in 5 quarters.
  • Griffin Asset Management's STORE Capital Corporation position peaked at $296K in Q2 2021.
  • 442 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2021.

Based on Griffin Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.