RIA
STOR

RPG Investment Advisory’s STORE Capital Corporation STOR Stock Holding History

RPG Investment Advisory’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
2019
Q1 		– Sell
-164,562
Closed -$4.66M – 307
2018
Q4 		$4.66M Buy
164,562
+817
+0.5% +$23.8K 1.16% 38
2018
Q3 		$4.55M Sell
163,745
-4,294
-3% -$121K 0.95% 56
2018
Q2 		$4.6M Buy
168,039
+27
+0% +$700 1.03% 48
2018
Q1 		$4.17M Buy
+168,012
New +$4.08M 0.95% 49

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

RPG Investment Advisory's STOR Position: Q1 2019 in Review

RPG Investment Advisory sold out of STORE Capital Corporation (STOR) in Q1 2019, closing a stake of 164,562 shares — an estimated $4.66M sold.

RPG Investment Advisory first reported a position in STOR in Q1 2018 and held it in 4 quarters. The position peaked at $4.66M in Q4 2018. 396 funds tracked by Wall St. Rank hold STOR as of Q1 2019.

  • RPG Investment Advisory reported no remaining STORE Capital Corporation position as of Q1 2019 after selling out during the quarter.
  • RPG Investment Advisory sold 164,562 STORE Capital Corporation shares in Q1 2019, an estimated $4.66M.
  • RPG Investment Advisory first reported a position in STORE Capital Corporation in Q1 2018 and held it in 4 quarters.
  • RPG Investment Advisory's STORE Capital Corporation position peaked at $4.66M in Q4 2018.
  • 396 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2019.

Based on RPG Investment Advisory's 13F filing for Q1 2019, filed 15 Apr 2019.