Hudson Executive Capital’s STORE Capital Corporation STOR Stock Holding History

Hudson Executive Capital’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
2020 Q4	–	Sell	-890,800	Closed	-$24.4M	–	8
2020 Q3	$24.4M	Hold	890,800	–	–	2.5%	7
2020 Q2	$21.2M	Hold	890,800	–	–	2.07%	6
2020 Q1	$16.1M	Hold	890,800	–	–	2.04%	7
2019 Q4	$33.2M	Hold	890,800	–	–	2.95%	7
2019 Q3	$33.3M	Hold	890,800	–	–	2.52%	10
2019 Q2	$29.6M	Hold	890,800	–	–	2.85%	9
2019 Q1	$29.8M	Hold	890,800	–	–	2.77%	6
2018 Q4	$25.2M	Hold	890,800	–	–	2.55%	6
2018 Q3	$24.8M	Hold	890,800	–	–	2%	6
2018 Q2	$24.4M	Buy	+890,800	New	+$23.1M	5.43%	6

Other funds holding STOR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Hudson Executive Capital's STOR Position: Q4 2020 in Review

Hudson Executive Capital sold out of STORE Capital Corporation (STOR) in Q4 2020, closing a stake of 890,800 shares — an estimated $24.4M sold.

Hudson Executive Capital first reported a position in STOR in Q2 2018 and held it in 10 quarters. The position peaked at $33.3M in Q3 2019. 418 funds tracked by Wall St. Rank hold STOR as of Q4 2020.

Hudson Executive Capital reported no remaining STORE Capital Corporation position as of Q4 2020 after selling out during the quarter.
Hudson Executive Capital sold 890,800 STORE Capital Corporation shares in Q4 2020, an estimated $24.4M.
Hudson Executive Capital first reported a position in STORE Capital Corporation in Q2 2018 and held it in 10 quarters.
Hudson Executive Capital's STORE Capital Corporation position peaked at $33.3M in Q3 2019.
418 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2020.

Based on Hudson Executive Capital's 13F filing for Q4 2020, filed 16 Feb 2021.