Rudd International’s STORE Capital Corporation STOR Stock Holding History

Rudd International’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
2020 Q2	$230K	Buy	+9,695	New	+$194K	0.12%	66
2020 Q1	–	Sell	-9,705	Closed	-$361K	–	74
2019 Q4	$361K	Buy	9,705 +216	+2%	+$8.36K	0.19%	55
2019 Q3	$355K	Sell	9,489 -121	-1%	-$4.33K	0.19%	55
2019 Q2	$318K	Buy	9,610 +29	+0.3%	+$979	0.18%	58
2019 Q1	$320K	Buy	9,581 +830	+9%	+$26.2K	0.2%	52
2018 Q4	$247K	Buy	+8,751	New	+$255K	0.18%	58

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rudd International's STOR Position: Q2 2020 in Review

Rudd International opened a new position in STORE Capital Corporation (STOR) in Q2 2020: 9,695 shares worth $230K. The stake represents 0.12% of the portfolio and ranks #66 among its holdings. This is a return to the name: Rudd International previously reported a position in STOR as recently as Q4 2019.

Rudd International first reported a position in STOR in Q4 2018 and has held it in 6 quarters since. The position peaked at $361K in Q4 2019. 366 funds tracked by Wall St. Rank hold STOR as of Q2 2020.

Rudd International held 9,695 shares of STORE Capital Corporation worth $230K as of Q2 2020.
STORE Capital Corporation was a new Rudd International position in Q2 2020.
STORE Capital Corporation made up 0.12% of Rudd International's portfolio in Q2 2020, its #66 holding.
Rudd International first reported a position in STORE Capital Corporation in Q4 2018 and has held it in 6 quarters since.
Rudd International's STORE Capital Corporation position peaked at $361K in Q4 2019.
366 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2020.

Based on Rudd International's 13F filing for Q2 2020, filed 4 Aug 2020.