Jacobs Levy Equity Management’s STORE Capital Corporation STOR Stock Holding History

Jacobs Levy Equity 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
2022 Q3	–	Sell	-273,421	Closed	-$7.13M	–	1220
2022 Q2	$7.13M	Buy	273,421 +91,943	+51%	+$2.54M	0.06%	351
2022 Q1	$5.3M	Buy	181,478 +114,030	+169%	+$3.52M	0.04%	406
2021 Q4	$2.32M	Hold	67,448	–	–	0.02%	589
2021 Q3	$2.16M	Sell	67,448 -1,374	-2%	-$48.7K	0.01%	603
2021 Q2	$2.38M	Sell	68,822 -16,061	-19%	-$559K	0.02%	563
2021 Q1	$2.84M	Buy	+84,883	New	+$2.76M	0.02%	532
2016 Q4	–	Sell	-22,380	Closed	-$660K	–	1084
2016 Q3	$660K	Sell	22,380 -8,260	-27%	-$246K	0.01%	663
2016 Q2	$902K	Buy	+30,640	New	+$807K	0.02%	614

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Jacobs Levy Equity Management's STOR Position: Q3 2022 in Review

Jacobs Levy Equity Management sold out of STORE Capital Corporation (STOR) in Q3 2022, closing a stake of 273,421 shares — an estimated $7.13M sold.

Jacobs Levy Equity Management first reported a position in STOR in Q2 2016 and held it in 8 quarters. The position peaked at $7.13M in Q2 2022. 465 funds tracked by Wall St. Rank hold STOR as of Q3 2022.

Jacobs Levy Equity Management reported no remaining STORE Capital Corporation position as of Q3 2022 after selling out during the quarter.
Jacobs Levy Equity Management sold 273,421 STORE Capital Corporation shares in Q3 2022, an estimated $7.13M.
Jacobs Levy Equity Management first reported a position in STORE Capital Corporation in Q2 2016 and held it in 8 quarters.
Jacobs Levy Equity Management's STORE Capital Corporation position peaked at $7.13M in Q2 2022.
465 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2022, filed 15 Nov 2022.