PG
STOR

PEAK6 Group’s STORE Capital Corporation STOR Stock Holding History

PEAK6 Group’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
2018
Q2 		$1.57M Buy
57,300
+2,900
+5% +$75.2K 0.01% 1572
2018
Q1 		$1.35M Buy
54,400
+30,600
+129% +$743K 0.01% 1690
2017
Q4 		$620K Sell
23,800
-66,300
-74% -$1.7M ﹤0.01% 2304
2017
Q3 		$2.24M Sell
90,100
-12,800
-12% -$311K 0.01% 1291
2017
Q2 		$2.31M Buy
102,900
+93,000
+939% +$2.06M 0.01% 1229
2017
Q1 		$236K Buy
+9,900
New +$240K ﹤0.01% 2951

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

PEAK6 Group's STOR Position: Q2 2018 in Review

PEAK6 Group sold out of STORE Capital Corporation (STOR) in Q2 2018, closing a stake of 7,238 shares — an estimated $188K sold.

PEAK6 Group first reported a position in STOR in Q1 2017 and held it in 4 quarters. The position peaked at $391K in Q2 2017. 306 funds tracked by Wall St. Rank hold STOR as of Q2 2018.

  • PEAK6 Group reported no remaining STORE Capital Corporation position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 7,238 STORE Capital Corporation shares in Q2 2018, an estimated $188K.
  • PEAK6 Group first reported a position in STORE Capital Corporation in Q1 2017 and held it in 4 quarters.
  • PEAK6 Group's STORE Capital Corporation position peaked at $391K in Q2 2017.
  • 306 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.