Redpoint Investment Management’s STORE Capital Corporation STOR Stock Holding History

Redpoint Investment 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 Q3	$692K	Buy	22,082 +1,957	+10%	+$55.6K	0.1%	257
2022 Q2	$525K	Sell	20,125 -11,130	-36%	-$308K	0.06%	357
2022 Q1	$914K	Buy	31,255 +6,021	+24%	+$186K	0.09%	262
2021 Q4	$868K	Buy	25,234 +5,001	+25%	+$170K	0.07%	328
2021 Q3	$648K	Sell	20,233 -914	-4%	-$32.4K	0.06%	382
2021 Q2	$730K	Buy	21,147 +1,893	+10%	+$65.9K	0.06%	362
2021 Q1	$645K	Buy	19,254 +1,672	+10%	+$54.4K	0.05%	374
2020 Q4	$597K	Buy	17,582 +2,025	+13%	+$61.5K	0.06%	326
2020 Q3	$427K	Buy	15,557 +2,916	+23%	+$74.1K	0.05%	388
2020 Q2	$301K	Hold	12,641	–	–	0.02%	497
2020 Q1	$229K	Buy	12,641 +816	+7%	+$27K	0.01%	502
2019 Q4	$440K	Hold	11,825	–	–	0.02%	455
2019 Q3	$442K	Buy	11,825 +1,448	+14%	+$51.8K	0.02%	459
2019 Q2	$344K	Sell	10,377 -3,658	-26%	-$123K	0.02%	486
2019 Q1	$470K	Hold	14,035	–	–	0.02%	444
2018 Q4	$397K	Sell	14,035 -6,067	-30%	-$177K	0.02%	451
2018 Q3	$559K	Buy	+20,102	New	+$566K	0.03%	426

Other funds holding STOR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LCOV

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Redpoint Investment Management's STOR Position: Q3 2022 in Review

Redpoint Investment Management increased its STORE Capital Corporation (STOR) stake by 9.7% in Q3 2022, buying an estimated $55.6K and bringing the position to 22,082 shares worth $692K. The position accounts for 0.1% of the portfolio, ranked #257.

Redpoint Investment Management first reported a position in STOR in Q3 2018 and has held it in 17 quarters since. The position peaked at $914K in Q1 2022. 465 funds tracked by Wall St. Rank hold STOR as of Q3 2022.

Redpoint Investment Management held 22,082 shares of STORE Capital Corporation worth $692K as of Q3 2022.
Redpoint Investment Management bought 1,957 STORE Capital Corporation shares in Q3 2022, an estimated $55.6K.
STORE Capital Corporation made up 0.1% of Redpoint Investment Management's portfolio in Q3 2022, its #257 holding.
Redpoint Investment Management first reported a position in STORE Capital Corporation in Q3 2018 and has held it in 17 quarters since.
Redpoint Investment Management's STORE Capital Corporation position peaked at $914K in Q1 2022.
465 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.