News + Filings Holdings
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Brinker Capital Investments, LLC
> STOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | STORE CAPITAL LLC | STOR | 84,146 | -5,796 | 2,697,723,000 | 2,694,905,000 | $32,060.03 |
| 09/30/2022 | STORE CAPITAL LLC | STOR | 89,942 | -1,060 | 2,818,000 | 445,000 | $31.33 |
| 06/30/2022 | STORE CAPITAL LLC | STOR | 91,002 | 2,224 | 2,373,000 | -222,000 | $26.08 |
| 03/31/2022 | STORE CAPITAL LLC | STOR | 88,778 | -15,695 | 2,595,000 | -999,000 | $29.23 |
| 12/31/2021 | STORE CAPITAL LLC | STOR | 104,473 | -1,508 | 3,594,000 | -78,000 | $34.40 |
| 09/30/2021 | STORE CAPITAL LLC | STOR | 105,981 | 0 | 3,672,000 | 0 | $34.65 |
| 06/30/2021 | STORE CAPITAL LLC | STOR | 105,981 | -620 | 3,672,000 | 86,000 | $34.65 |
| 03/31/2021 | STORE CAPITAL LLC | STOR | 106,601 | 78,435 | 3,586,000 | 2,628,000 | $33.64 |
| 12/31/2020 | STORE CAPITAL LLC | STOR | 28,166 | 28,166 | 958,000 | 958,000 | $34.01 |
| 06/30/2019 | STORE CAPITAL LLC | STOR | 0 | -121 | 0 | -4,000 | |
| 03/31/2019 | STORE CAPITAL LLC | STOR | 121 | 121 | 4,000 | 4,000 | $33.06 |
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