News + Filings Holdings
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MENTA CAPITAL LLC
> STOR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2019 | STORE CAPITAL LLC | STOR | 0 | -36,813 | 0 | -1,233,000 | |
03/31/2019 | STORE CAPITAL LLC | STOR | 36,813 | -20,833 | 1,233,000 | -399,000 | $33.49 |
12/31/2018 | STORE CAPITAL LLC | STOR | 57,646 | 39,046 | 1,632,000 | 1,115,000 | $28.31 |
09/30/2018 | STORE CAPITAL LLC | STOR | 18,600 | 6,900 | 517,000 | 196,000 | $27.80 |
06/30/2018 | STORE CAPITAL LLC | STOR | 11,700 | 11,700 | 321,000 | 321,000 | $27.44 |
03/31/2017 | STORE CAPITAL LLC | STOR | 0 | -12,314 | 0 | -304,000 | |
12/31/2016 | STORE CAPITAL LLC | STOR | 12,314 | -114,875 | 304,000 | -3,444,000 | $24.69 |
09/30/2016 | STORE CAPITAL LLC | STOR | 127,189 | -45,290 | 3,748,000 | -1,332,000 | $29.47 |
06/30/2016 | STORE CAPITAL LLC | STOR | 172,479 | 172,479 | 5,080,000 | 5,080,000 | $29.45 |
03/31/2016 | STORE CAPITAL LLC | STOR | 159,279 | 159,279 | 4,122,000 | 4,122,000 | $25.88 |
12/31/2015 | STORE CAPITAL LLC | STOR | 0 | -62,957 | 0 | -1,301,000 | |
09/30/2015 | STORE CAPITAL LLC | STOR | 62,957 | 62,957 | 1,301,000 | 1,301,000 | $20.66 |
06/30/2015 | STORE CAPITAL LLC | STOR | 95,938 | 95,938 | 1,928,000 | 1,928,000 | $20.10 |
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