PP
STOR

Pegasus Partners’s STORE Capital Corporation STOR Stock Holding History

Pegasus 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
2021
Q4 		– Sell
-6,617
Closed -$212K – 166
2021
Q3 		$212K Sell
6,617
-3,154
-32% -$112K 0.04% 155
2021
Q2 		$337K Sell
9,771
-4,418
-31% -$154K 0.07% 126
2021
Q1 		$475K Sell
14,189
-6,586
-32% -$214K 0.1% 121
2020
Q4 		$706K Sell
20,775
-8,685
-29% -$264K 0.18% 104
2020
Q3 		$808K Sell
29,460
-4,536
-13% -$115K 0.25% 79
2020
Q2 		$809K Sell
33,996
-4,897
-13% -$97.9K 0.26% 79
2020
Q1 		$705K Sell
38,893
-33
-0.1% -$1.09K 0.28% 76
2019
Q4 		$1.45M Buy
38,926
+20,474
+111% +$793K 0.44% 65
2019
Q3 		$690K Buy
+18,452
New +$661K 0.24% 96
2019
Q1 		– Sell
-58,830
Closed -$1.67M – 145
2018
Q4 		$1.67M Sell
58,830
-92,162
-61% -$2.68M 0.49% 53
2018
Q3 		$4.2M Sell
150,992
-2,990
-2% -$84.2K 0.92% 33
2018
Q2 		$4.22M Sell
153,982
-35,271
-19% -$914K 0.97% 27
2018
Q1 		$4.7M Buy
189,253
+15,404
+9% +$374K 1.02% 26
2017
Q4 		$4.53M Buy
173,849
+2,510
+1% +$64.2K 0.93% 24
2017
Q3 		$4.26M Buy
+171,339
New +$4.17M 0.97% 32
2017
Q2 		– Hold
0
– – – 44

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pegasus Partners's STOR Position: Q4 2021 in Review

Pegasus Partners sold out of STORE Capital Corporation (STOR) in Q4 2021, closing a stake of 6,617 shares — an estimated $212K sold.

Pegasus Partners first reported a position in STOR in Q3 2017 and held it in 15 quarters. The position peaked at $4.7M in Q1 2018. 465 funds tracked by Wall St. Rank hold STOR as of Q4 2021.

  • Pegasus Partners reported no remaining STORE Capital Corporation position as of Q4 2021 after selling out during the quarter.
  • Pegasus Partners sold 6,617 STORE Capital Corporation shares in Q4 2021, an estimated $212K.
  • Pegasus Partners first reported a position in STORE Capital Corporation in Q3 2017 and held it in 15 quarters.
  • Pegasus Partners's STORE Capital Corporation position peaked at $4.7M in Q1 2018.
  • 465 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2021.

Based on Pegasus Partners's 13F filing for Q4 2021, filed 9 Feb 2022.