TC
STOR

TwinBeech Capital’s STORE Capital Corporation STOR Stock Holding History

TwinBeech 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
Q2 		– Sell
-28,245
Closed -$826K – 778
2022
Q1 		$826K Buy
28,245
+5,106
+22% +$157K 0.04% 340
2021
Q4 		$796K Buy
+23,139
New +$786K 0.05% 372

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

TwinBeech Capital's STOR Position: Q2 2022 in Review

TwinBeech Capital sold out of STORE Capital Corporation (STOR) in Q2 2022, closing a stake of 28,245 shares — an estimated $826K sold.

TwinBeech Capital first reported a position in STOR in Q4 2021 and held it in 2 quarters. The position peaked at $826K in Q1 2022. 433 funds tracked by Wall St. Rank hold STOR as of Q2 2022.

  • TwinBeech Capital reported no remaining STORE Capital Corporation position as of Q2 2022 after selling out during the quarter.
  • TwinBeech Capital sold 28,245 STORE Capital Corporation shares in Q2 2022, an estimated $826K.
  • TwinBeech Capital first reported a position in STORE Capital Corporation in Q4 2021 and held it in 2 quarters.
  • TwinBeech Capital's STORE Capital Corporation position peaked at $826K in Q1 2022.
  • 433 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2022.

Based on TwinBeech Capital's 13F filing for Q2 2022, filed 15 Aug 2022.