QGA
STOR

Q Global Advisors’s STORE Capital Corporation STOR Stock Holding History

Q Global Advisors’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
2020
Q4 		– Sell
-23,257
Closed -$638K – 73
2020
Q3 		$638K Hold
23,257
– – 0.66% 24
2020
Q2 		$554K Buy
+23,257
New +$465K 0.85% 21

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Q Global Advisors's STOR Position: Q4 2020 in Review

Q Global Advisors sold out of STORE Capital Corporation (STOR) in Q4 2020, closing a stake of 23,257 shares — an estimated $638K sold.

Q Global Advisors first reported a position in STOR in Q2 2020 and held it in 2 quarters. The position peaked at $638K in Q3 2020. 418 funds tracked by Wall St. Rank hold STOR as of Q4 2020.

  • Q Global Advisors reported no remaining STORE Capital Corporation position as of Q4 2020 after selling out during the quarter.
  • Q Global Advisors sold 23,257 STORE Capital Corporation shares in Q4 2020, an estimated $638K.
  • Q Global Advisors first reported a position in STORE Capital Corporation in Q2 2020 and held it in 2 quarters.
  • Q Global Advisors's STORE Capital Corporation position peaked at $638K in Q3 2020.
  • 418 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2020.

Based on Q Global Advisors's 13F filing for Q4 2020, filed 17 Feb 2021.