Citadel Advisors’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	-203,500	Closed	-$6.52M	–	16251
2022 Q4	$6.52M	Sell	203,500 -98,900	-33%	-$3.14M	0.01%	3451
2022 Q3	$9.47M	Buy	302,400 +191,900	+174%	+$5.45M	0.01%	2850
2022 Q2	$2.88M	Sell	110,500 -18,000	-14%	-$498K	﹤0.01%	4832
2022 Q1	$3.76M	Sell	128,500 -14,600	-10%	-$450K	﹤0.01%	4722
2021 Q4	$4.92M	Sell	143,100 -21,600	-13%	-$733K	0.01%	4317
2021 Q3	$5.28M	Sell	164,700 -10,100	-6%	-$358K	0.01%	4199
2021 Q2	$6.03M	Buy	174,800 +99,900	+133%	+$3.48M	0.01%	4054
2021 Q1	$2.51M	Buy	74,900 +24,000	+47%	+$781K	﹤0.01%	5869
2020 Q4	$1.73M	Sell	50,900 -25,600	-33%	-$778K	﹤0.01%	5657
2020 Q3	$2.1M	Buy	76,500 +15,200	+25%	+$386K	﹤0.01%	4625
2020 Q2	$1.46M	Buy	61,300 +15,500	+34%	+$310K	﹤0.01%	5122
2020 Q1	$830K	Buy	45,800 +30,300	+195%	+$1M	﹤0.01%	5657
2019 Q4	$577K	Sell	15,500 -12,100	-44%	-$469K	﹤0.01%	6596
2019 Q3	$1.03M	Sell	27,600 -22,500	-45%	-$806K	﹤0.01%	5547
2019 Q2	$1.66M	Buy	50,100 +3,600	+8%	+$122K	﹤0.01%	4837
2019 Q1	$1.56M	Buy	46,500 +25,200	+118%	+$795K	﹤0.01%	4868
2018 Q4	$603K	Buy	+21,300	New	+$620K	﹤0.01%	6117
2018 Q3	–	Sell	-13,500	Closed	-$370K	–	9972
2018 Q2	$370K	Buy	+13,500	New	+$350K	﹤0.01%	6868
2016 Q1	–	Sell	-300	Closed	-$7K	–	8385
2015 Q4	$7K	Sell	300 -1,000	-77%	-$22.3K	﹤0.01%	8380
2015 Q3	$27K	Sell	1,300 -1,800	-58%	-$37.5K	﹤0.01%	7999
2015 Q2	$62K	Buy	3,100 +1,400	+82%	+$30.3K	﹤0.01%	7509
2015 Q1	$40K	Buy	1,700 +1,400	+467%	+$31.4K	﹤0.01%	7531
2014 Q4	$6K	Buy	+300	New	+$6.2K	﹤0.01%	8249

Other funds holding STOR