MG
STOR

Magnolia Group’s STORE Capital Corporation STOR Stock Holding History

Magnolia Group’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
Q2 		– Sell
-123,420
Closed -$2.24M – 16
2020
Q1 		$2.24M Buy
+123,420
New +$4.08M 0.35% 12

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Magnolia Group's STOR Position: Q2 2020 in Review

Magnolia Group sold out of STORE Capital Corporation (STOR) in Q2 2020, closing a stake of 123,420 shares — an estimated $2.24M sold.

Magnolia Group first reported a position in STOR in Q1 2020 and held it in 1 quarter. The position peaked at $2.24M in Q1 2020. 366 funds tracked by Wall St. Rank hold STOR as of Q2 2020.

  • Magnolia Group reported no remaining STORE Capital Corporation position as of Q2 2020 after selling out during the quarter.
  • Magnolia Group sold 123,420 STORE Capital Corporation shares in Q2 2020, an estimated $2.24M.
  • Magnolia Group first reported a position in STORE Capital Corporation in Q1 2020 and held it in 1 quarter.
  • Magnolia Group's STORE Capital Corporation position peaked at $2.24M in Q1 2020.
  • 366 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2020.

Based on Magnolia Group's 13F filing for Q2 2020, filed 17 Jul 2020.