John Overdeck’s STORE Capital Corporation STOR Stock Holding History

John Overdeck’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 Q1	–	Sell	-8,000	Closed	-$275K	–	4723
2021 Q4	$275K	Hold	8,000	–	–	﹤0.01%	3698
2021 Q3	$256K	Hold	8,000	–	–	﹤0.01%	3784
2021 Q2	$276K	Sell	8,000 -3,600	-31%	-$125K	﹤0.01%	3574
2021 Q1	$389K	Buy	+11,600	New	+$378K	﹤0.01%	3140
2020 Q4	–	Sell	-7,400	Closed	-$203K	–	3890
2020 Q3	$203K	Buy	+7,400	New	+$188K	﹤0.01%	2812

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

John Overdeck's STOR Position: Q3 2022 in Review

John Overdeck sold out of STORE Capital Corporation (STOR) in Q3 2022, closing a stake of 643,100 shares — an estimated $16.8M sold.

John Overdeck first reported a position in STOR in Q4 2014 and held it in 25 quarters. The position peaked at $37.7M in Q3 2018. 465 funds tracked by Wall St. Rank hold STOR as of Q3 2022.

John Overdeck reported no remaining STORE Capital Corporation position as of Q3 2022 after selling out during the quarter.
John Overdeck sold 643,100 STORE Capital Corporation shares in Q3 2022, an estimated $16.8M.
John Overdeck first reported a position in STORE Capital Corporation in Q4 2014 and held it in 25 quarters.
John Overdeck's STORE Capital Corporation position peaked at $37.7M in Q3 2018.
465 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2022.

Based on Two Sigma Investments's 13F filing for Q3 2022, filed 14 Nov 2022.