Ray Dalio’s STORE Capital Corporation STOR Stock Holding History

Ray Dalio’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	-51,030	Closed	-$1.49M	–	1077
2022 Q1	$1.49M	Buy	+51,030	New	+$1.57M	0.01%	741

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 $1.66T AUM 25.57% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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

Ray Dalio's STOR Position: Q2 2022 in Review

Ray Dalio sold out of STORE Capital Corporation (STOR) in Q2 2022, closing a stake of 51,030 shares — an estimated $1.49M sold.

Ray Dalio first reported a position in STOR in Q1 2022 and held it in 1 quarter. The position peaked at $1.49M in Q1 2022. 434 funds tracked by Wall St. Rank hold STOR as of Q2 2022.

Ray Dalio reported no remaining STORE Capital Corporation position as of Q2 2022 after selling out during the quarter.
Ray Dalio sold 51,030 STORE Capital Corporation shares in Q2 2022, an estimated $1.49M.
Ray Dalio first reported a position in STORE Capital Corporation in Q1 2022 and held it in 1 quarter.
Ray Dalio's STORE Capital Corporation position peaked at $1.49M in Q1 2022.
434 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2022.

Based on Bridgewater Associates's 13F filing for Q2 2022, filed 11 Aug 2022.