Three Peaks Capital Management’s STORE Capital Corporation STOR Stock Holding History

Three Peaks Capital 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
2021 Q2	–	Sell	-54,473	Closed	-$1.82M	–	133
2021 Q1	$1.82M	Sell	54,473 -29,227	-35%	-$952K	0.58%	87
2020 Q4	$2.84M	Sell	83,700 -661	-0.8%	-$20.1K	0.91%	49
2020 Q3	$2.31M	Buy	84,361 +45,158	+115%	+$1.15M	0.81%	57
2020 Q2	$933K	Buy	+39,203	New	+$784K	0.34%	104
2019 Q4	–	Sell	-72,639	Closed	-$2.72M	–	109
2019 Q3	$2.72M	Sell	72,639 -69,969	-49%	-$2.51M	0.78%	65
2019 Q2	$4.73M	Sell	142,608 -1,660	-1%	-$56K	1.37%	29
2019 Q1	$4.83M	Buy	144,268 +54,869	+61%	+$1.73M	1.42%	16
2018 Q4	$2.53M	Buy	89,399 +8,148	+10%	+$237K	0.79%	64
2018 Q3	$2.26M	Buy	+81,251	New	+$2.29M	0.46%	116

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Three Peaks Capital Management's STOR Position: Q2 2021 in Review

Three Peaks Capital Management sold out of STORE Capital Corporation (STOR) in Q2 2021, closing a stake of 54,473 shares — an estimated $1.82M sold.

Three Peaks Capital Management first reported a position in STOR in Q3 2018 and held it in 9 quarters. The position peaked at $4.83M in Q1 2019. 428 funds tracked by Wall St. Rank hold STOR as of Q2 2021.

Three Peaks Capital Management reported no remaining STORE Capital Corporation position as of Q2 2021 after selling out during the quarter.
Three Peaks Capital Management sold 54,473 STORE Capital Corporation shares in Q2 2021, an estimated $1.82M.
Three Peaks Capital Management first reported a position in STORE Capital Corporation in Q3 2018 and held it in 9 quarters.
Three Peaks Capital Management's STORE Capital Corporation position peaked at $4.83M in Q1 2019.
428 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2021.

Based on Three Peaks Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.