Spectrum Management Group’s STORE Capital Corporation STOR Stock Holding History

Spectrum Management Group’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 Q1	–	Sell	-145,747	Closed	-$5.01M	–	366
2021 Q4	$5.01M	Buy	145,747 +1,203	+0.8%	+$40.8K	0.72%	43
2021 Q3	$4.63M	Buy	144,544 +143,544	+14,354%	+$5.08M	0.73%	40
2021 Q2	$35K	Hold	1,000	–	–	0.01%	168
2021 Q1	$34K	Hold	1,000	–	–	0.01%	161
2020 Q4	$34K	Hold	1,000	–	–	0.01%	154
2020 Q3	$27K	Hold	1,000	–	–	0.01%	169
2020 Q2	$24K	Hold	1,000	–	–	0.01%	171
2020 Q1	$18K	Sell	1,000 -48,045	-98%	-$1.59M	0.01%	163
2019 Q4	$1.83M	Sell	49,045 -9,520	-16%	-$369K	0.75%	40
2019 Q3	$2.19M	Buy	58,565 +17,580	+43%	+$629K	0.75%	34
2019 Q2	$1.36M	Buy	+40,985	New	+$1.38M	0.38%	41
2017 Q4	–	Sell	-24,800	Closed	-$617K	–	442
2017 Q3	$617K	Buy	+24,800	New	+$603K	0.2%	73

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

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

LCOV

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Spectrum Management Group's STOR Position: Q1 2022 in Review

Spectrum Management Group sold out of STORE Capital Corporation (STOR) in Q1 2022, closing a stake of 145,747 shares — an estimated $5.01M sold.

Spectrum Management Group first reported a position in STOR in Q3 2017 and held it in 12 quarters. The position peaked at $5.01M in Q4 2021. 453 funds tracked by Wall St. Rank hold STOR as of Q1 2022.

Spectrum Management Group reported no remaining STORE Capital Corporation position as of Q1 2022 after selling out during the quarter.
Spectrum Management Group sold 145,747 STORE Capital Corporation shares in Q1 2022, an estimated $5.01M.
Spectrum Management Group first reported a position in STORE Capital Corporation in Q3 2017 and held it in 12 quarters.
Spectrum Management Group's STORE Capital Corporation position peaked at $5.01M in Q4 2021.
453 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2022.

Based on Spectrum Management Group's 13F filing for Q1 2022, filed 5 May 2022.