MCC
STOR

Malaga Cove Capital’s STORE Capital Corporation STOR Stock Holding History

Malaga Cove 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
2021
Q3 		– Sell
-19,203
Closed -$663K – 185
2021
Q2 		$663K Sell
19,203
-89
-0.5% -$3.1K 0.28% 116
2021
Q1 		$648K Hold
19,292
– – 0.28% 123
2020
Q4 		$640K Sell
19,292
-9
-0% -$273 0.3% 112
2020
Q3 		$529K Buy
+19,301
New +$490K 0.31% 110

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
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
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Malaga Cove Capital's STOR Position: Q3 2021 in Review

Malaga Cove Capital sold out of STORE Capital Corporation (STOR) in Q3 2021, closing a stake of 19,203 shares — an estimated $663K sold.

Malaga Cove Capital first reported a position in STOR in Q3 2020 and held it in 4 quarters. The position peaked at $663K in Q2 2021. 442 funds tracked by Wall St. Rank hold STOR as of Q3 2021.

  • Malaga Cove Capital reported no remaining STORE Capital Corporation position as of Q3 2021 after selling out during the quarter.
  • Malaga Cove Capital sold 19,203 STORE Capital Corporation shares in Q3 2021, an estimated $663K.
  • Malaga Cove Capital first reported a position in STORE Capital Corporation in Q3 2020 and held it in 4 quarters.
  • Malaga Cove Capital's STORE Capital Corporation position peaked at $663K in Q2 2021.
  • 442 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2021.

Based on Malaga Cove Capital's 13F filing for Q3 2021, filed 5 Nov 2021.