Pring Turner Capital Group’s STORE Capital Corporation STOR Stock Holding History

Pring Turner Capital 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
2022 Q4	–	Sell	-88,221	Closed	-$2.76M	–	63
2022 Q3	$2.76M	Sell	88,221 -6,541	-7%	-$186K	2.78%	16
2022 Q2	$2.47M	Buy	94,762 +1,032	+1%	+$28.6K	2.37%	17
2022 Q1	$2.74M	Buy	93,730 +7,095	+8%	+$219K	2.11%	22
2021 Q4	$2.98M	Buy	+86,635	New	+$2.94M	2.63%	16
2018 Q4	$2.43M	Sell	85,845 -990	-1%	-$28.8K	3.43%	11
2018 Q3	$2.41M	Sell	86,835 -720	-0.8%	-$20.3K	3.1%	15
2018 Q2	$2.4M	Buy	87,555 +625	+0.7%	+$16.2K	2.54%	20
2018 Q1	$2.16M	Buy	+86,930	New	+$2.11M	2.24%	22

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

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

LCOV

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

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

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Pring Turner Capital Group's STOR Position: Q4 2022 in Review

Pring Turner Capital Group sold out of STORE Capital Corporation (STOR) in Q4 2022, closing a stake of 88,221 shares — an estimated $2.76M sold.

Pring Turner Capital Group first reported a position in STOR in Q1 2018 and held it in 8 quarters. The position peaked at $2.98M in Q4 2021. 460 funds tracked by Wall St. Rank hold STOR as of Q4 2022.

Pring Turner Capital Group reported no remaining STORE Capital Corporation position as of Q4 2022 after selling out during the quarter.
Pring Turner Capital Group sold 88,221 STORE Capital Corporation shares in Q4 2022, an estimated $2.76M.
Pring Turner Capital Group first reported a position in STORE Capital Corporation in Q1 2018 and held it in 8 quarters.
Pring Turner Capital Group's STORE Capital Corporation position peaked at $2.98M in Q4 2021.
460 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2022.

Based on Pring Turner Capital Group's 13F filing for Q4 2022, filed 9 Feb 2023.