Private Capital Group’s STORE Capital Corporation STOR Stock Holding History

Private 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 Q2	–	Sell	-1,327	Closed	-$39K	–	2172
2022 Q1	$39K	Hold	1,327	–	–	0.01%	744
2021 Q4	$46K	Sell	1,327 -67	-5%	-$2.27K	0.01%	726
2021 Q3	$45K	Hold	1,394	–	–	0.01%	730
2021 Q2	$49K	Hold	1,394	–	–	0.01%	693
2021 Q1	$47K	Sell	1,394 -1,044	-43%	-$34K	0.01%	682
2020 Q4	$84K	Sell	2,438 -64	-3%	-$1.95K	0.02%	575
2020 Q3	$70K	Sell	2,502 -66	-3%	-$1.68K	0.01%	577
2020 Q2	$62K	Sell	2,568 -499	-16%	-$9.98K	0.01%	616
2020 Q1	$57K	Sell	3,067 -83	-3%	-$2.74K	0.01%	590
2019 Q4	$118K	Buy	3,150 +1,851	+142%	+$71.7K	0.03%	403
2019 Q3	$49K	Buy	+1,299	New	+$46.5K	0.01%	792
2019 Q2	–	Sell	-1,274	Closed	-$43K	–	2463
2019 Q1	$43K	Buy	1,274 +28	+2%	+$883	0.01%	861
2018 Q4	$36K	Hold	1,246	–	–	0.01%	825
2018 Q3	$35K	Buy	+1,246	New	+$35.1K	0.01%	872

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

LCOV

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Private Capital Group's STOR Position: Q2 2022 in Review

Private Capital Group sold out of STORE Capital Corporation (STOR) in Q2 2022, closing a stake of 1,327 shares — an estimated $39K sold.

Private Capital Group first reported a position in STOR in Q3 2018 and held it in 14 quarters. The position peaked at $118K in Q4 2019. 433 funds tracked by Wall St. Rank hold STOR as of Q2 2022.

Private Capital Group reported no remaining STORE Capital Corporation position as of Q2 2022 after selling out during the quarter.
Private Capital Group sold 1,327 STORE Capital Corporation shares in Q2 2022, an estimated $39K.
Private Capital Group first reported a position in STORE Capital Corporation in Q3 2018 and held it in 14 quarters.
Private Capital Group's STORE Capital Corporation position peaked at $118K in Q4 2019.
433 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.