Store Capital Corp
US ˙ NYSE ˙ US8621211007
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecuritySTOR / Store Capital Corp
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership24,937 shares
Latest Disclosed Value $ 929,000
Advisor Group, Inc. reports 51.75% increase in ownership of STOR / Store Capital Corp

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 24,937 shares of Store Capital Corp (US:STOR) valued at $928,654 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 16,433 shares of Store Capital Corp. This represents a change in shares of 51.75% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F STORE CAP COM 862121100 24,937 8,504 51.75 929 51.06 0.0064
2019-11-13 2019-09-30 13F STORE CAP COM 862121100 16,433 -2,575 -13.55 615 -2.69 0.0045
2019-07-31 2019-06-30 13F STORE CAP COM 862121100 19,008 2,509 15.21 632 14.49 0.0048
2019-05-09 2019-03-31 13F STORE CAP COM 862121100 16,499 6,361 62.74 552 93.01 0.0045
2019-02-11 2018-12-31 13F STORE CAP COM 862121100 10,138 -7,718 -43.22 286 -42.22 0.0028
2018-11-14 2018-09-30 13F STORE CAP COM 862121100 17,856 10,770 151.99 495 155.15 0.0050
2018-08-13 2018-06-30 13F STORE CAP COM 862121100 7,086 320 4.73 194 16.17 0.0027
2018-05-15 2018-03-31 13F STORE CAP COM 862121100 6,766 2,709 66.77 167 57.55 0.0023
2018-02-14 2017-12-31 13F STORE CAP COM 862121100 4,057 -10,583 -72.29 106 -70.80 0.0014
2017-11-06 2017-09-30 13F STORE CAP COM 862121100 14,640 -9,280 -38.80 363 -32.53 0.0057
2017-11-03 2017-06-30 13F/A-1 STORE CAP COM 862121100 23,920 15,282 176.92 538 161.17 0.0095
2017-08-11 2017-06-30 13F STORE CAP COM 862121100 23,920 15,282 537
2017-11-02 2017-03-31 13F/A-1 STORE CAP COM 862121100 8,638 159 1.88 206 -1.90 0.0042
2017-05-15 2017-03-31 13F STORE CAP COM 862121100 8,638 159 206
2017-11-02 2016-12-31 13F/A-1 STORE CAP COM 862121100 8,479 -639 -7.01 210 -21.64 0.0047
2017-01-31 2016-12-31 13F STORE CAP COM 862121100 8,479 -639 210
2017-11-02 2016-09-30 13F/A-1 STORE CAP COM 862121100 9,118 1,685 22.67 268 22.94 0.0064
2016-11-08 2016-09-30 13F STORE CAP COM 862121100 9,118 1,685 268
2016-08-11 2016-06-30 13F STORE CAP COM 862121100 7,433 218
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.