Pearl River Capital’s STORE Capital Corporation STOR Stock Holding History

Pearl River Capital’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 Q3	–	Sell	-37,796	Closed	-$986K	–	586
2022 Q2	$986K	Buy	37,796 +21,098	+126%	+$584K	0.23%	142
2022 Q1	$488K	Buy	16,698 +9,908	+146%	+$305K	0.13%	232
2021 Q4	$234K	Buy	+6,790	New	+$231K	0.06%	347
2021 Q2	–	Sell	-12,867	Closed	-$431K	–	621
2021 Q1	$431K	Buy	+12,867	New	+$419K	0.14%	221
2020 Q2	–	Sell	-14,152	Closed	-$256K	–	616
2020 Q1	$256K	Sell	14,152 -1,243	-8%	-$41.1K	0.49%	55
2019 Q4	$573K	Buy	+15,395	New	+$596K	0.21%	138
2019 Q1	–	Sell	-2,100	Closed	-$59K	–	893
2018 Q4	$59K	Buy	+2,100	New	+$61.2K	0.27%	105

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 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

Pearl River Capital's STOR Position: Q3 2022 in Review

Pearl River Capital sold out of STORE Capital Corporation (STOR) in Q3 2022, closing a stake of 37,796 shares — an estimated $986K sold.

Pearl River Capital first reported a position in STOR in Q4 2018 and held it in 7 quarters. The position peaked at $986K in Q2 2022. 465 funds tracked by Wall St. Rank hold STOR as of Q3 2022.

Pearl River Capital reported no remaining STORE Capital Corporation position as of Q3 2022 after selling out during the quarter.
Pearl River Capital sold 37,796 STORE Capital Corporation shares in Q3 2022, an estimated $986K.
Pearl River Capital first reported a position in STORE Capital Corporation in Q4 2018 and held it in 7 quarters.
Pearl River Capital's STORE Capital Corporation position peaked at $986K in Q2 2022.
465 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2022.

Based on Pearl River Capital's 13F filing for Q3 2022, filed 14 Nov 2022.