Paloma Partners’s STORE Capital Corporation STOR Stock Holding History

Paloma Partners’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	-22,560	Closed	-$659K	–	1934
2022 Q1	$659K	Buy	22,560 +15,627	+225%	+$482K	0.02%	602
2021 Q4	$238K	Buy	+6,933	New	+$235K	﹤0.01%	1530
2021 Q3	–	Sell	-6,979	Closed	-$241K	–	2089
2021 Q2	$241K	Buy	+6,979	New	+$243K	﹤0.01%	1441
2020 Q2	–	Sell	-14,573	Closed	-$264K	–	2292
2020 Q1	$264K	Buy	+14,573	New	+$481K	0.01%	756
2018 Q3	–	Sell	-19,828	Closed	-$543K	–	2046
2018 Q2	$543K	Buy	+19,828	New	+$514K	0.01%	992
2017 Q3	–	Sell	-12,000	Closed	-$269K	–	2546
2017 Q2	$269K	Sell	12,000 -36,241	-75%	-$802K	﹤0.01%	1851
2017 Q1	$1.15M	Buy	+48,241	New	+$1.17M	0.01%	1155
2016 Q4	–	Sell	-8,019	Closed	-$236K	–	2203
2016 Q3	$236K	Sell	8,019 -281	-3%	-$8.36K	﹤0.01%	1696
2016 Q2	$244K	Buy	+8,300	New	+$219K	﹤0.01%	1861

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

HCM

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Paloma Partners's STOR Position: Q2 2022 in Review

Paloma Partners sold out of STORE Capital Corporation (STOR) in Q2 2022, closing a stake of 22,560 shares — an estimated $659K sold.

Paloma Partners first reported a position in STOR in Q2 2016 and held it in 9 quarters. The position peaked at $1.15M in Q1 2017. 433 funds tracked by Wall St. Rank hold STOR as of Q2 2022.

Paloma Partners reported no remaining STORE Capital Corporation position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 22,560 STORE Capital Corporation shares in Q2 2022, an estimated $659K.
Paloma Partners first reported a position in STORE Capital Corporation in Q2 2016 and held it in 9 quarters.
Paloma Partners's STORE Capital Corporation position peaked at $1.15M in Q1 2017.
433 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.