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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,477,133	Closed	-$144M	–	3453
2022 Q4	$144M	Buy	4,477,133 +2,460,609	+122%	+$78.1M	0.51%	39
2022 Q3	$63.2M	Buy	2,016,524 +1,043,489	+107%	+$29.6M	0.25%	110
2022 Q2	$25.4M	Sell	973,035 -2,386,409	-71%	-$66M	0.11%	347
2022 Q1	$98.2M	Buy	3,359,444 +3,246,059	+2,863%	+$100M	0.43%	48
2021 Q4	$3.9M	Buy	+113,385	New	+$3.85M	0.02%	933
2021 Q2	–	Sell	-1,079,538	Closed	-$36.2M	–	2630
2021 Q1	$36.2M	Buy	+1,079,538	New	+$35.1M	0.22%	133
2020 Q2	–	Sell	-82,678	Closed	-$1.5M	–	1659
2020 Q1	$1.5M	Buy	+82,678	New	+$2.73M	0.02%	674
2019 Q1	–	Sell	-29,455	Closed	-$834K	–	1770
2018 Q4	$834K	Buy	+29,455	New	+$858K	0.01%	953
2018 Q3	–	Sell	-79,536	Closed	-$2.18M	–	2187
2018 Q2	$2.18M	Buy	79,536 +12,328	+18%	+$320K	0.01%	906
2018 Q1	$1.67M	Buy	67,208 +58,608	+681%	+$1.42M	0.01%	1044
2017 Q4	$224K	Buy	+8,600	New	+$220K	﹤0.01%	1854
2017 Q2	–	Sell	-39,248	Closed	-$937K	–	1875
2017 Q1	$937K	Buy	+39,248	New	+$952K	﹤0.01%	1119
2016 Q3	–	Sell	-76,594	Closed	-$2.26M	–	1379
2016 Q2	$2.26M	Sell	76,594 -196,542	-72%	-$5.18M	0.02%	664
2016 Q1	$7.07M	Buy	273,136 +189,652	+227%	+$4.65M	0.05%	477
2015 Q4	$1.94M	Buy	+83,484	New	+$1.87M	0.01%	650

Other funds holding STOR