News + Filings Holdings
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Royal Fund Management, LLC
> STOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STORE CAPITAL LLC | STOR | 0 | -164,897 | 0 | -5,166,000 | |
| 09/30/2022 | STORE CAPITAL LLC | STOR | 164,897 | 15,056 | 5,166,000 | 1,259,000 | $31.33 |
| 06/30/2022 | STORE CAPITAL LLC | STOR | 149,841 | -23,098 | 3,907,000 | -1,148,000 | $26.07 |
| 03/31/2022 | STORE CAPITAL LLC | STOR | 172,939 | 4,916 | 5,055,000 | -725,000 | $29.23 |
| 12/31/2021 | STORE CAPITAL LLC | STOR | 168,023 | -4,341 | 5,780,000 | 260,000 | $34.40 |
| 09/30/2021 | STORE CAPITAL LLC | STOR | 172,364 | -1,027 | 5,520,000 | -463,000 | $32.03 |
| 06/30/2021 | STORE CAPITAL LLC | STOR | 173,391 | 71,891 | 5,983,000 | 2,535,000 | $34.51 |
| 12/31/2020 | STORE CAPITAL LLC | STOR | 101,500 | -3,248 | 3,448,000 | 575,000 | $33.97 |
| 09/30/2020 | STORE CAPITAL LLC | STOR | 104,748 | 5,088 | 2,873,000 | 501,000 | $27.43 |
| 06/30/2020 | STORE CAPITAL LLC | STOR | 99,660 | -173 | 2,372,000 | 564,000 | $23.80 |
| 03/31/2020 | STORE CAPITAL LLC | STOR | 99,833 | -26,779 | 1,808,000 | -2,928,000 | $18.11 |
| 12/31/2019 | STORE CAPITAL LLC | STOR | 112,704 | -13,908 | 4,197,000 | -539,000 | $37.24 |
| 09/30/2019 | STORE CAPITAL LLC | STOR | 126,612 | -3,199 | 4,736,000 | 428,000 | $37.41 |
| 06/30/2019 | STORE CAPITAL LLC | STOR | 129,811 | -11,692 | 4,308,000 | 303,000 | $33.19 |
| 03/31/2019 | STORE CAPITAL LLC | STOR | 134,558 | -6,945 | 4,507,000 | 502,000 | $33.49 |
| 12/31/2018 | STORE CAPITAL LLC | STOR | 141,503 | 138,650 | 4,005,000 | 3,931,000 | $28.30 |
| 09/30/2018 | STORE CAPITAL LLC | STOR | 147,140 | 144,287 | 4,089,000 | 4,015,000 | $27.79 |
| 06/30/2018 | STORE CAPITAL LLC | STOR | 108,804 | 105,951 | 2,981,000 | 2,907,000 | $27.40 |
| 03/31/2018 | STORE CAPITAL LLC | STOR | 60,433 | 57,580 | 1,499,000 | 1,425,000 | $24.80 |
| 12/31/2017 | STORE CAPITAL LLC | STOR | 2,853 | 2,853 | 74,000 | 74,000 | $25.94 |
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