Los Angeles Capital Management’s STORE Capital Corporation STOR Stock Holding History

Los Angeles Capital 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 Q4	–	Sell	-40,155	Closed	-$1.26M	–	1306
2022 Q3	$1.26M	Sell	40,155 -37,460	-48%	-$1.06M	0.01%	620
2022 Q2	$2.02M	Buy	77,615 +1,000	+1%	+$27.7K	0.01%	534
2022 Q1	$2.24M	Buy	76,615 +59,430	+346%	+$1.83M	0.01%	496
2021 Q4	$591K	Buy	+17,185	New	+$583K	﹤0.01%	926
2017 Q3	–	Sell	-279,663	Closed	-$6.28M	–	1367
2017 Q2	$6.28M	Buy	279,663 +239,133	+590%	+$5.29M	0.04%	401
2017 Q1	$968K	Buy	40,530 +2,500	+7%	+$60.6K	0.01%	729
2016 Q4	$940K	Sell	38,030 -710	-2%	-$18.3K	0.01%	722
2016 Q3	$1.14M	Sell	38,740 -2,125	-5%	-$63.2K	0.01%	688
2016 Q2	$1.2M	Buy	+40,865	New	+$1.08M	0.01%	658

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

LCOV

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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Los Angeles Capital Management's STOR Position: Q4 2022 in Review

Los Angeles Capital Management sold out of STORE Capital Corporation (STOR) in Q4 2022, closing a stake of 40,155 shares — an estimated $1.26M sold.

Los Angeles Capital Management first reported a position in STOR in Q2 2016 and held it in 9 quarters. The position peaked at $6.28M in Q2 2017. 460 funds tracked by Wall St. Rank hold STOR as of Q4 2022.

Los Angeles Capital Management reported no remaining STORE Capital Corporation position as of Q4 2022 after selling out during the quarter.
Los Angeles Capital Management sold 40,155 STORE Capital Corporation shares in Q4 2022, an estimated $1.26M.
Los Angeles Capital Management first reported a position in STORE Capital Corporation in Q2 2016 and held it in 9 quarters.
Los Angeles Capital Management's STORE Capital Corporation position peaked at $6.28M in Q2 2017.
460 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2022.

Based on Los Angeles Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.