Monarch Partners Asset Management’s STORE Capital Corporation STOR Stock Holding History

Monarch Partners Asset 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
2020 Q3	–	Sell	-15,286	Closed	-$364K	–	184
2020 Q2	$364K	Buy	+15,286	New	+$306K	0.09%	155
2019 Q3	–	Sell	-19,163	Closed	-$636K	–	194
2019 Q2	$636K	Sell	19,163 -75,975	-80%	-$2.56M	0.09%	126
2019 Q1	$3.19M	Sell	95,138 -65,612	-41%	-$2.07M	0.48%	73
2018 Q4	$4.55M	Buy	+160,750	New	+$4.68M	0.66%	60
2017 Q4	–	Sell	-44,560	Closed	-$1.11M	–	212
2017 Q3	$1.11M	Sell	44,560 -392,272	-90%	-$9.54M	0.11%	134
2017 Q2	$9.81M	Sell	436,832 -391,029	-47%	-$8.65M	0.97%	35
2017 Q1	$19.8M	Buy	827,861 +223,948	+37%	+$5.43M	1.98%	4
2016 Q4	$14.9M	Buy	603,913 +141,575	+31%	+$3.65M	1.27%	24
2016 Q3	$13.6M	Buy	462,338 +61,015	+15%	+$1.81M	1.28%	28
2016 Q2	$11.8M	Buy	+401,323	New	+$10.6M	1.19%	26

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Monarch Partners Asset Management's STOR Position: Q3 2020 in Review

Monarch Partners Asset Management sold out of STORE Capital Corporation (STOR) in Q3 2020, closing a stake of 15,286 shares — an estimated $364K sold.

Monarch Partners Asset Management first reported a position in STOR in Q2 2016 and held it in 10 quarters. The position peaked at $19.8M in Q1 2017. 397 funds tracked by Wall St. Rank hold STOR as of Q3 2020.

Monarch Partners Asset Management reported no remaining STORE Capital Corporation position as of Q3 2020 after selling out during the quarter.
Monarch Partners Asset Management sold 15,286 STORE Capital Corporation shares in Q3 2020, an estimated $364K.
Monarch Partners Asset Management first reported a position in STORE Capital Corporation in Q2 2016 and held it in 10 quarters.
Monarch Partners Asset Management's STORE Capital Corporation position peaked at $19.8M in Q1 2017.
397 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2020.

Based on Monarch Partners Asset Management's 13F filing for Q3 2020, filed 5 Nov 2020.