MA
STOR

MANA Advisors’s STORE Capital Corporation STOR Stock Holding History

MANA Advisors’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
-11,872
Closed -$215K – 104
2020
Q1 		$215K Buy
11,872
+1,672
+16% +$55.2K 4.59% 15
2019
Q4 		$380K Buy
+10,200
New +$395K 1.27% 14
2018
Q2 		– Sell
-9,000
Closed -$223K – 205
2018
Q1 		$223K Buy
+9,000
New +$219K 0.32% 165

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Cohen & Steers
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MANA Advisors's STOR Position: Q2 2020 in Review

MANA Advisors sold out of STORE Capital Corporation (STOR) in Q2 2020, closing a stake of 11,872 shares — an estimated $215K sold.

MANA Advisors first reported a position in STOR in Q1 2018 and held it in 3 quarters. The position peaked at $380K in Q4 2019. 366 funds tracked by Wall St. Rank hold STOR as of Q2 2020.

  • MANA Advisors reported no remaining STORE Capital Corporation position as of Q2 2020 after selling out during the quarter.
  • MANA Advisors sold 11,872 STORE Capital Corporation shares in Q2 2020, an estimated $215K.
  • MANA Advisors first reported a position in STORE Capital Corporation in Q1 2018 and held it in 3 quarters.
  • MANA Advisors's STORE Capital Corporation position peaked at $380K in Q4 2019.
  • 366 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2020.

Based on MANA Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.