Morse Asset Management’s STORE Capital Corporation STOR Stock Holding History

Morse 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
2022 Q1	–	Sell	-13,000	Closed	-$447K	–	190
2021 Q4	$447K	Sell	13,000 -24,925	-66%	-$846K	0.1%	130
2021 Q3	$1.22M	Sell	37,925 -400	-1%	-$14.2K	0.29%	77
2021 Q2	$1.32M	Sell	38,325 -3,865	-9%	-$135K	0.32%	77
2021 Q1	$1.41M	Sell	42,190 -7,485	-15%	-$244K	0.36%	68
2020 Q4	$1.69M	Buy	+49,675	New	+$1.51M	0.47%	54
2020 Q3	–	Sell	-39,425	Closed	-$939K	–	141
2020 Q2	$939K	Sell	39,425 -9,450	-19%	-$189K	0.33%	73
2020 Q1	$886K	Buy	48,875 +3,975	+9%	+$131K	0.42%	57
2019 Q4	$1.67M	Buy	44,900 +10,500	+31%	+$407K	0.57%	55
2019 Q3	$1.29M	Buy	34,400 +1,400	+4%	+$50.1K	0.48%	61
2019 Q2	$1.09M	Buy	+33,000	New	+$1.11M	0.32%	74

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LCOV

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Morse Asset Management's STOR Position: Q1 2022 in Review

Morse Asset Management sold out of STORE Capital Corporation (STOR) in Q1 2022, closing a stake of 13,000 shares — an estimated $447K sold.

Morse Asset Management first reported a position in STOR in Q2 2019 and held it in 10 quarters. The position peaked at $1.69M in Q4 2020. 453 funds tracked by Wall St. Rank hold STOR as of Q1 2022.

Morse Asset Management reported no remaining STORE Capital Corporation position as of Q1 2022 after selling out during the quarter.
Morse Asset Management sold 13,000 STORE Capital Corporation shares in Q1 2022, an estimated $447K.
Morse Asset Management first reported a position in STORE Capital Corporation in Q2 2019 and held it in 10 quarters.
Morse Asset Management's STORE Capital Corporation position peaked at $1.69M in Q4 2020.
453 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2022.

Based on Morse Asset Management's 13F filing for Q1 2022, filed 12 May 2022.