NFGCM
STOR

Norman Fields Gottscho Capital Management’s STORE Capital Corporation STOR Stock Holding History

Norman Fields Gottscho Capital 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
Q2 		– Sell
-119,205
Closed -$3.48M – 75
2022
Q1 		$3.48M Sell
119,205
-2,790
-2% -$86K 1.31% 17
2021
Q4 		$4.2M Sell
121,995
-6,250
-5% -$212K 1.56% 17
2021
Q3 		$4.11M Sell
128,245
-970
-0.8% -$34.4K 1.62% 17
2021
Q2 		$4.46M Sell
129,215
-270
-0.2% -$9.4K 1.78% 17
2021
Q1 		$4.34M Buy
129,485
+1,305
+1% +$42.5K 1.89% 14
2020
Q4 		$4.36M Sell
128,180
-775
-0.6% -$23.6K 1.94% 13
2020
Q3 		$3.54M Sell
128,955
-3,425
-3% -$87K 1.74% 13
2020
Q2 		$3.15M Buy
132,380
+255
+0.2% +$5.1K 1.74% 14
2020
Q1 		$2.39M Buy
132,125
+7,005
+6% +$231K 1.52% 17
2019
Q4 		$4.66M Sell
125,120
-3,037
-2% -$118K 2.25% 12
2019
Q3 		$4.79M Hold
128,157
– – 2.41% 13
2019
Q2 		$4.25M Sell
128,157
-575
-0.4% -$19.4K 2.13% 12
2019
Q1 		$4.31M Sell
128,732
-1,080
-0.8% -$34.1K 2.27% 12
2018
Q4 		$3.67M Hold
129,812
– – 2.15% 13
2018
Q3 		$3.61M Buy
129,812
+1,137
+0.9% +$32K 1.79% 17
2018
Q2 		$3.53M Buy
128,675
+12,125
+10% +$314K 1.89% 17
2018
Q1 		$2.89M Buy
+116,550
New +$2.83M 1.58% 21

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Norman Fields Gottscho Capital Management's STOR Position: Q2 2022 in Review

Norman Fields Gottscho Capital Management sold out of STORE Capital Corporation (STOR) in Q2 2022, closing a stake of 119,205 shares — an estimated $3.48M sold.

Norman Fields Gottscho Capital Management first reported a position in STOR in Q1 2018 and held it in 17 quarters. The position peaked at $4.79M in Q3 2019. 433 funds tracked by Wall St. Rank hold STOR as of Q2 2022.

  • Norman Fields Gottscho Capital Management reported no remaining STORE Capital Corporation position as of Q2 2022 after selling out during the quarter.
  • Norman Fields Gottscho Capital Management sold 119,205 STORE Capital Corporation shares in Q2 2022, an estimated $3.48M.
  • Norman Fields Gottscho Capital Management first reported a position in STORE Capital Corporation in Q1 2018 and held it in 17 quarters.
  • Norman Fields Gottscho Capital Management's STORE Capital Corporation position peaked at $4.79M in Q3 2019.
  • 433 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2022.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.