Rafferty Asset Management
STOR

Rafferty Asset Management’s STORE Capital Corporation STOR Stock Holding History

Rafferty Asset Management’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
Q1 		– Sell
-13,127
Closed -$452K – 1348
2021
Q4 		$452K Sell
13,127
-2,601
-17% -$88.3K ﹤0.01% 1080
2021
Q3 		$504K Sell
15,728
-3,180
-17% -$113K ﹤0.01% 1040
2021
Q2 		$653K Buy
18,908
+5,776
+44% +$201K ﹤0.01% 1012
2021
Q1 		$440K Buy
13,132
+4,485
+52% +$146K ﹤0.01% 989
2020
Q4 		$294K Buy
8,647
+657
+8% +$20K ﹤0.01% 819
2020
Q3 		$219K Sell
7,990
-45,793
-85% -$1.16M ﹤0.01% 902
2020
Q2 		$1.28M Buy
+53,783
New +$1.08M 0.02% 478
2020
Q1 		– Sell
-41,110
Closed -$1.53M – 849
2019
Q4 		$1.53M Buy
41,110
+4,310
+12% +$167K 0.02% 452
2019
Q3 		$1.38M Sell
36,800
-2,439
-6% -$87.3K 0.02% 470
2019
Q2 		$1.3M Sell
39,239
-5,031
-11% -$170K 0.02% 505
2019
Q1 		$1.48M Buy
44,270
+6,610
+18% +$208K 0.02% 475
2018
Q4 		$1.07M Sell
37,660
-12,631
-25% -$368K 0.02% 374
2018
Q3 		$1.4M Sell
50,291
-3,288
-6% -$92.5K 0.02% 403
2018
Q2 		$1.47M Buy
53,579
+10,085
+23% +$261K 0.02% 416
2018
Q1 		$1.08M Buy
43,494
+6,275
+17% +$152K 0.02% 455
2017
Q4 		$969K Buy
37,219
+8,753
+31% +$224K 0.02% 438
2017
Q3 		$708K Buy
28,466
+3,189
+13% +$77.6K 0.02% 473
2017
Q2 		$567K Sell
25,277
-2,066
-8% -$45.7K 0.02% 470
2017
Q1 		$653K Buy
+27,343
New +$663K 0.01% 452
2016
Q4 		– Sell
-9,692
Closed -$286K – 529
2016
Q3 		$286K Sell
9,692
-6,547
-40% -$195K 0.01% 429
2016
Q2 		$478K Buy
+16,239
New +$428K 0.03% 404

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rafferty Asset Management's STOR Position: Q1 2022 in Review

Rafferty Asset Management sold out of STORE Capital Corporation (STOR) in Q1 2022, closing a stake of 13,127 shares — an estimated $452K sold.

Rafferty Asset Management first reported a position in STOR in Q2 2016 and held it in 21 quarters. The position peaked at $1.53M in Q4 2019. 453 funds tracked by Wall St. Rank hold STOR as of Q1 2022.

  • Rafferty Asset Management reported no remaining STORE Capital Corporation position as of Q1 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 13,127 STORE Capital Corporation shares in Q1 2022, an estimated $452K.
  • Rafferty Asset Management first reported a position in STORE Capital Corporation in Q2 2016 and held it in 21 quarters.
  • Rafferty Asset Management's STORE Capital Corporation position peaked at $1.53M in Q4 2019.
  • 453 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2022.

Based on Rafferty Asset Management's 13F filing for Q1 2022, filed 13 May 2022.