Hedge Fund - Carbonado Capital
Restaurant Brands International Inc. (QSR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $21,348,000 | 14.35% | 408,178 | $55.53 |
| 2 | 2018 - Q3 (2018-09-30) | $36,552,000 | 12.51% | 616,606 | $60.88 |
| 3 | 2018 - Q2 (2018-06-30) | $46,733,000 | 10.72% | 775,000 | $57.29 |
| 4 | 2018 - Q1 (2018-03-31) | $42,690,000 | 10.32% | 750,000 | $59.39 |
| 5 | 2017 - Q4 (2017-12-31) | $29,203,000 | 6.47% | 475,000 | $64.14 |
The displayed share prices are average quarterly stock market prices.