Quadrature Capital’s STORE Capital Corporation STOR Stock Holding History

Quadrature Capital’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	-23,185	Closed	-$678K	–	1038
2022 Q1	$678K	Buy	+23,185	New	+$715K	0.03%	336
2020 Q2	–	Sell	-26,412	Closed	-$478K	–	857
2020 Q1	$478K	Buy	+26,412	New	+$873K	0.11%	240
2017 Q2	–	Sell	-58,655	Closed	-$1.4M	–	833
2017 Q1	$1.4M	Buy	+58,655	New	+$1.42M	0.1%	223
2016 Q4	–	Sell	-11,964	Closed	-$353K	–	838
2016 Q3	$353K	Buy	+11,964	New	+$356K	0.03%	426
2016 Q2	–	Sell	-62,776	Closed	-$1.63M	–	692
2016 Q1	$1.63M	Buy	+62,776	New	+$1.54M	0.23%	122

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 $3.38T AUM 44.17% 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 $4.04B AUM 11.59% 1-Year Est. Return

Quadrature Capital's STOR Position: Q2 2022 in Review

Quadrature Capital sold out of STORE Capital Corporation (STOR) in Q2 2022, closing a stake of 23,185 shares — an estimated $678K sold.

Quadrature Capital first reported a position in STOR in Q1 2016 and held it in 5 quarters. The position peaked at $1.63M in Q1 2016. 433 funds tracked by Wall St. Rank hold STOR as of Q2 2022.

Quadrature Capital reported no remaining STORE Capital Corporation position as of Q2 2022 after selling out during the quarter.
Quadrature Capital sold 23,185 STORE Capital Corporation shares in Q2 2022, an estimated $678K.
Quadrature Capital first reported a position in STORE Capital Corporation in Q1 2016 and held it in 5 quarters.
Quadrature Capital's STORE Capital Corporation position peaked at $1.63M in Q1 2016.
433 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2022.

Based on Quadrature Capital's 13F filing for Q2 2022, filed 15 Aug 2022.