News + Filings Holdings
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TUDOR INVESTMENT CORP ET AL
> STOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | STORE CAPITAL LLC | STOR | 721,236 | 293,699 | 23,123,000 | 9,728,000 | $32.06 |
| 09/30/2022 | STORE CAPITAL LLC | STOR | 427,537 | 385,615 | 13,395,000 | 12,302,000 | $31.33 |
| 06/30/2022 | STORE CAPITAL LLC | STOR | 41,922 | -282,545 | 1,093,000 | -8,391,000 | $26.07 |
| 03/31/2022 | STORE CAPITAL LLC | STOR | 324,467 | 182,629 | 9,484,000 | 4,605,000 | $29.23 |
| 12/31/2021 | STORE CAPITAL LLC | STOR | 141,838 | 141,838 | 4,879,000 | 4,879,000 | $34.40 |
| 03/31/2021 | STORE CAPITAL LLC | STOR | 0 | -38,015 | 0 | -1,292,000 | |
| 12/31/2020 | STORE CAPITAL LLC | STOR | 38,015 | -82,155 | 1,292,000 | -2,004,000 | $33.99 |
| 09/30/2020 | STORE CAPITAL LLC | STOR | 120,170 | 120,170 | 3,296,000 | 3,296,000 | $27.43 |
| 06/30/2020 | STORE CAPITAL LLC | STOR | 0 | -62,112 | 0 | -1,125,000 | |
| 03/31/2020 | STORE CAPITAL LLC | STOR | 62,112 | 62,112 | 1,125,000 | 1,125,000 | $18.11 |
| 09/30/2019 | STORE CAPITAL LLC | STOR | 0 | -146,216 | 0 | -4,853,000 | |
| 06/30/2019 | STORE CAPITAL LLC | STOR | 146,216 | 90,137 | 4,853,000 | 2,974,000 | $33.19 |
| 03/31/2019 | STORE CAPITAL LLC | STOR | 56,079 | -112,825 | 1,879,000 | -2,903,000 | $33.51 |
| 12/31/2018 | STORE CAPITAL LLC | STOR | 168,904 | 83,492 | 4,782,000 | 2,408,000 | $28.31 |
| 09/30/2018 | STORE CAPITAL LLC | STOR | 85,412 | 60,322 | 2,374,000 | 1,687,000 | $27.79 |
| 06/30/2018 | STORE CAPITAL LLC | STOR | 25,090 | 25,090 | 687,000 | 687,000 | $27.38 |
| 06/30/2017 | STORE CAPITAL LLC | STOR | 0 | -102,042 | 0 | -2,437,000 | |
| 03/31/2017 | STORE CAPITAL LLC | STOR | 102,042 | 90,628 | 2,437,000 | 2,155,000 | $23.88 |
| 12/31/2016 | STORE CAPITAL LLC | STOR | 11,414 | -20,650 | 282,000 | -663,000 | $24.71 |
| 09/30/2016 | STORE CAPITAL LLC | STOR | 32,064 | -14,209 | 945,000 | -418,000 | $29.47 |
| 06/30/2016 | STORE CAPITAL LLC | STOR | 46,273 | -41,494 | 1,363,000 | -908,000 | $29.46 |
| 03/31/2016 | STORE CAPITAL LLC | STOR | 87,767 | 57,398 | 2,271,000 | 1,566,000 | $25.88 |
| 12/31/2015 | STORE CAPITAL LLC | STOR | 30,369 | 15,061 | 705,000 | 389,000 | $23.21 |
| 09/30/2015 | STORE CAPITAL LLC | STOR | 15,308 | -51,299 | 316,000 | -1,023,000 | $20.64 |
| 06/30/2015 | STORE CAPITAL LLC | STOR | 66,607 | 56,594 | 1,339,000 | 1,105,000 | $20.10 |
| 03/31/2015 | STORE CAPITAL LLC | STOR | 10,013 | 10,013 | 234,000 | 234,000 | $23.37 |
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