Waratah Capital Advisors
STOR

Waratah Capital Advisors’s STORE Capital Corporation STOR Stock Holding History

Waratah Capital Advisors’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
Q4 		– Sell
-13,600
Closed -$1K – 258
2020
Q3 		$1K Hold
13,600
– – ﹤0.01% 163
2020
Q2 		$33K Buy
+13,600
New +$272K ﹤0.01% 128

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
London Company of Virginia
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Waratah Capital Advisors's STOR Position: Q2 2017 in Review

Waratah Capital Advisors sold out of STORE Capital Corporation (STOR) in Q2 2017, closing a stake of 29,850 shares — an estimated $713K sold.

Waratah Capital Advisors first reported a position in STOR in Q1 2017 and held it in 1 quarter. The position peaked at $713K in Q1 2017. 203 funds tracked by Wall St. Rank hold STOR as of Q2 2017.

  • Waratah Capital Advisors reported no remaining STORE Capital Corporation position as of Q2 2017 after selling out during the quarter.
  • Waratah Capital Advisors sold 29,850 STORE Capital Corporation shares in Q2 2017, an estimated $713K.
  • Waratah Capital Advisors first reported a position in STORE Capital Corporation in Q1 2017 and held it in 1 quarter.
  • Waratah Capital Advisors's STORE Capital Corporation position peaked at $713K in Q1 2017.
  • 203 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2017.

Based on Waratah Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.