Paragon Capital Management (Colorado)’s STORE Capital Corporation STOR Stock Holding History

Paragon Capital Management (Colorado)’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	-9,018	Closed	-$215K	–	141
2020 Q2	$215K	Buy	+9,018	New	+$180K	0.09%	89
2018 Q4	–	Sell	-11,609	Closed	-$323K	–	259
2018 Q3	$323K	Hold	11,609	–	–	0.28%	80
2018 Q2	$318K	Sell	11,609 -78	-0.7%	-$2.02K	0.28%	79
2018 Q1	$290K	Buy	11,687 +980	+9%	+$23.8K	0.13%	99
2017 Q4	$279K	Hold	10,707	–	–	0.11%	117
2017 Q3	$266K	Buy	10,707 +289	+3%	+$7.03K	0.1%	139
2017 Q2	$234K	Buy	+10,418	New	+$230K	0.11%	139

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Paragon Capital Management (Colorado)'s STOR Position: Q3 2020 in Review

Paragon Capital Management (Colorado) sold out of STORE Capital Corporation (STOR) in Q3 2020, closing a stake of 9,018 shares — an estimated $215K sold.

Paragon Capital Management (Colorado) first reported a position in STOR in Q2 2017 and held it in 7 quarters. The position peaked at $323K in Q3 2018. 398 funds tracked by Wall St. Rank hold STOR as of Q3 2020.

Paragon Capital Management (Colorado) reported no remaining STORE Capital Corporation position as of Q3 2020 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 9,018 STORE Capital Corporation shares in Q3 2020, an estimated $215K.
Paragon Capital Management (Colorado) first reported a position in STORE Capital Corporation in Q2 2017 and held it in 7 quarters.
Paragon Capital Management (Colorado)'s STORE Capital Corporation position peaked at $323K in Q3 2018.
398 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2020.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2020, filed 22 Oct 2020.