Hedge Fund - Schonfeld Strategic Advisors
Store Capital Corp (STOR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $31.73 |
| 2 | 2022 - Q3 (2022-09-30) | $819,000 | 0% | 26,167 | $28.41 |
| 3 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $33.95 |
| 4 | 2021 - Q3 (2021-09-30) | $1,648,000 | 0.01% | 51,450 | $35.42 |
| 5 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $30.39 |
| 6 | 2020 - Q3 (2020-09-30) | $3,017,000 | 0.05% | 109,992 | $25.40 |
| 7 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $20.00 |
| 8 | 2020 - Q1 (2020-03-31) | $785,000 | 0.04% | 43,300 | $33.04 |
| 9 | 2019 - Q2 (2019-06-30) | $375,000 | 0.01% | 11,300 | $33.76 |
| 10 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $31.53 |
| 11 | 2018 - Q4 (2018-12-31) | $241,000 | 0% | 8,508 | $29.13 |
| 12 | 2016 - Q1 (2016-03-31) | $12,644,000 | 5.15% | 488,518 | $24.51 |
The displayed share prices are average quarterly stock market prices.