RRAM
STOR

River Road Asset Management’s STORE Capital Corporation STOR Stock Holding History

River Road 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
2023
Q1 		– Sell
-223,501
Closed -$7.17M – 182
2022
Q4 		$7.17M Sell
223,501
-236,627
-51% -$7.51M 0.1% 141
2022
Q3 		$14.4M Buy
460,128
+129,018
+39% +$3.67M 0.21% 110
2022
Q2 		$8.63M Buy
+331,110
New +$9.16M 0.12% 131

Other funds holding STOR

VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

River Road Asset Management's STOR Position: Q1 2023 in Review

River Road Asset Management sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 223,501 shares — an estimated $7.17M sold.

River Road Asset Management first reported a position in STOR in Q2 2022 and held it in 3 quarters. The position peaked at $14.4M in Q3 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • River Road Asset Management reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • River Road Asset Management sold 223,501 STORE Capital Corporation shares in Q1 2023, an estimated $7.17M.
  • River Road Asset Management first reported a position in STORE Capital Corporation in Q2 2022 and held it in 3 quarters.
  • River Road Asset Management's STORE Capital Corporation position peaked at $14.4M in Q3 2022.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on River Road Asset Management's 13F filing for Q1 2023, filed 27 Apr 2023.