Pecaut & Co’s STORE Capital Corporation STOR Stock Holding History

Pecaut & Co’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	-17,400	Closed	-$454K	–	107
2022 Q2	$454K	Sell	17,400 -300	-2%	-$8.3K	0.26%	54
2022 Q1	$517K	Hold	17,700	–	–	0.25%	55
2021 Q4	$609K	Sell	17,700 -400	-2%	-$13.6K	0.31%	46
2021 Q3	$580K	Hold	18,100	–	–	0.35%	44
2021 Q2	$625K	Hold	18,100	–	–	0.41%	37
2021 Q1	$606K	Sell	18,100 -200	-1%	-$6.51K	0.44%	32
2020 Q4	$622K	Sell	18,300 -1,400	-7%	-$42.5K	0.47%	29
2020 Q3	$540K	Hold	19,700	–	–	0.41%	33
2020 Q2	$469K	Hold	19,700	–	–	0.37%	34
2020 Q1	$357K	Buy	19,700 +500	+3%	+$16.5K	0.32%	37
2019 Q4	$715K	Sell	19,200 -1,500	-7%	-$58.1K	0.46%	37
2019 Q3	$774K	Buy	20,700 +200	+1%	+$7.16K	0.54%	33
2019 Q2	$680K	Hold	20,500	–	–	0.46%	35
2019 Q1	$687K	Hold	20,500	–	–	0.47%	38
2018 Q4	$580K	Sell	20,500 -1,000	-5%	-$29.1K	0.48%	35
2018 Q3	$597K	Hold	21,500	–	–	0.41%	40
2018 Q2	$589K	Hold	21,500	–	–	0.43%	40
2018 Q1	$534K	Hold	21,500	–	–	0.41%	41
2017 Q4	$560K	Hold	21,500	–	–	0.41%	41
2017 Q3	$535K	Buy	+21,500	New	+$523K	0.44%	40

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 $3.37T AUM 44.26% 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

Pecaut & Co's STOR Position: Q3 2022 in Review

Pecaut & Co sold out of STORE Capital Corporation (STOR) in Q3 2022, closing a stake of 17,400 shares — an estimated $454K sold.

Pecaut & Co first reported a position in STOR in Q3 2017 and held it in 20 quarters. The position peaked at $774K in Q3 2019. 465 funds tracked by Wall St. Rank hold STOR as of Q3 2022.

Pecaut & Co reported no remaining STORE Capital Corporation position as of Q3 2022 after selling out during the quarter.
Pecaut & Co sold 17,400 STORE Capital Corporation shares in Q3 2022, an estimated $454K.
Pecaut & Co first reported a position in STORE Capital Corporation in Q3 2017 and held it in 20 quarters.
Pecaut & Co's STORE Capital Corporation position peaked at $774K in Q3 2019.
465 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2022.

Based on Pecaut & Co's 13F filing for Q3 2022, filed 9 Nov 2022.