Group One Trading’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	-42,200	Closed	-$1.35M	–	8309
2022 Q4	$1.35M	Sell	42,200 -4,200	-9%	-$133K	﹤0.01%	2160
2022 Q3	$1.45M	Sell	46,400 -131,200	-74%	-$3.73M	﹤0.01%	2189
2022 Q2	$4.63M	Buy	177,600 +66,200	+59%	+$1.83M	0.01%	1350
2022 Q1	$3.26M	Buy	111,400 +64,700	+139%	+$1.99M	﹤0.01%	1902
2021 Q4	$1.61M	Sell	46,700 -20,900	-31%	-$710K	﹤0.01%	2841
2021 Q3	$2.17M	Sell	67,600 -46,200	-41%	-$1.64M	﹤0.01%	2569
2021 Q2	$3.93M	Buy	113,800 +50,900	+81%	+$1.77M	﹤0.01%	1919
2021 Q1	$2.11M	Buy	62,900 +26,300	+72%	+$856K	﹤0.01%	2405
2020 Q4	$1.24M	Sell	36,600 -33,600	-48%	-$1.02M	﹤0.01%	2459
2020 Q3	$1.93M	Sell	70,200 -113,400	-62%	-$2.88M	0.01%	1624
2020 Q2	$4.37M	Buy	183,600 +131,000	+249%	+$2.62M	0.02%	897
2020 Q1	$953K	Buy	52,600 +41,100	+357%	+$1.36M	0.01%	1561
2019 Q4	$428K	Sell	11,500 -7,600	-40%	-$294K	﹤0.01%	2561
2019 Q3	$715K	Buy	19,100 +4,600	+32%	+$165K	0.01%	2036
2019 Q2	$481K	Buy	14,500 +2,100	+17%	+$70.9K	﹤0.01%	2169
2019 Q1	$415K	Buy	12,400 +5,400	+77%	+$170K	﹤0.01%	2095
2018 Q4	$198K	Sell	7,000 -12,800	-65%	-$373K	﹤0.01%	2694
2018 Q3	$550K	Buy	19,800 +17,800	+890%	+$501K	﹤0.01%	2200
2018 Q2	$55K	Buy	2,000 +500	+33%	+$13K	﹤0.01%	3908
2018 Q1	$37K	Sell	1,500 -15,500	-91%	-$376K	﹤0.01%	3797
2017 Q4	$443K	Sell	17,000 -13,900	-45%	-$356K	﹤0.01%	2346
2017 Q3	$768K	Buy	30,900 +27,600	+836%	+$671K	0.01%	1750
2017 Q2	$74K	Buy	3,300 +1,600	+94%	+$35.4K	﹤0.01%	3301
2017 Q1	$41K	Buy	+1,700	New	+$41.2K	﹤0.01%	3523

Other funds holding STOR