WAM
STOR

Weiss Asset Management’s STORE Capital Corporation STOR Stock Holding History

Weiss Asset 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
-14,406
Closed -$483K – 671
2021
Q1 		$483K Buy
+14,406
New +$469K 0.01% 414

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

Weiss Asset Management's STOR Position: Q2 2021 in Review

Weiss Asset Management sold out of STORE Capital Corporation (STOR) in Q2 2021, closing a stake of 14,406 shares — an estimated $483K sold.

Weiss Asset Management first reported a position in STOR in Q1 2021 and held it in 1 quarter. The position peaked at $483K in Q1 2021. 428 funds tracked by Wall St. Rank hold STOR as of Q2 2021.

  • Weiss Asset Management reported no remaining STORE Capital Corporation position as of Q2 2021 after selling out during the quarter.
  • Weiss Asset Management sold 14,406 STORE Capital Corporation shares in Q2 2021, an estimated $483K.
  • Weiss Asset Management first reported a position in STORE Capital Corporation in Q1 2021 and held it in 1 quarter.
  • Weiss Asset Management's STORE Capital Corporation position peaked at $483K in Q1 2021.
  • 428 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2021.

Based on Weiss Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.