Sierra Capital’s STORE Capital Corporation STOR Stock Holding History

Sierra Capital’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	–	Sell	-7,749	Closed	-$220K	–	725
2022 Q2	$202K	Buy	7,749 +602	+8%	+$16.7K	0.04%	194
2022 Q1	$209K	Sell	7,147 -2,676	-27%	-$82.5K	0.03%	206
2021 Q4	$338K	Hold	9,823	–	–	0.05%	169
2021 Q3	$315K	Hold	9,823	–	–	0.05%	156
2021 Q2	$339K	Sell	9,823 -310	-3%	-$10.8K	0.06%	141
2021 Q1	$339K	Buy	+10,133	New	+$330K	0.06%	141

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sierra Capital's STOR Position: Q3 2022 in Review

Sierra Capital sold out of STORE Capital Corporation (STOR) in Q3 2022, closing a stake of 7,749 shares — an estimated $220K sold.

Sierra Capital first reported a position in STOR in Q1 2021 and held it in 6 quarters. The position peaked at $339K in Q2 2021. 465 funds tracked by Wall St. Rank hold STOR as of Q3 2022.

Sierra Capital reported no remaining STORE Capital Corporation position as of Q3 2022 after selling out during the quarter.
Sierra Capital sold 7,749 STORE Capital Corporation shares in Q3 2022, an estimated $220K.
Sierra Capital first reported a position in STORE Capital Corporation in Q1 2021 and held it in 6 quarters.
Sierra Capital's STORE Capital Corporation position peaked at $339K in Q2 2021.
465 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2022.

Based on Sierra Capital's 13F filing for Q3 2022, filed 4 Nov 2022.