Hedge Fund - Incline Global Management

Restaurant Brands International Inc. (QSR) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q2 (2022-06-30) $0 0% 0 $53.49
2 2022 - Q1 (2022-03-31) $32,409,000 6.22% 555,036 $56.88
3 2021 - Q4 (2021-12-31) $6,297,000 1.32% 103,778 $58.94
4 2021 - Q3 (2021-09-30) $44,537,000 6.28% 727,846 $64.06
5 2021 - Q2 (2021-06-30) $46,809,000 5.24% 726,392 $67.37
6 2021 - Q1 (2021-03-31) $0 0% 0 $61.98
7 2020 - Q4 (2020-12-31) $227,000 0.04% 3,718 $58.37
8 2020 - Q1 (2020-03-31) $0 0% 0 $56.60
9 2019 - Q4 (2019-12-31) $3,068,000 0.75% 48,118 $66.92
10 2019 - Q1 (2019-03-31) $0 0% 0 $61.44
11 2018 - Q4 (2018-12-31) $36,966,000 7.16% 706,808 $55.53
12 2018 - Q3 (2018-09-30) $54,399,000 3.89% 917,658 $60.88
13 2018 - Q2 (2018-06-30) $47,026,000 2.94% 779,875 $57.29
14 2018 - Q1 (2018-03-31) $54,160,000 2.92% 951,505 $59.39
15 2016 - Q2 (2016-06-30) $0 0% 0 $41.34
16 2016 - Q1 (2016-03-31) $29,746,000 6.86% 768,852 $34.78
17 2015 - Q4 (2015-12-31) $37,533,000 7.69% 1,004,638 $36.72
18 2015 - Q3 (2015-09-30) $30,697,000 6.77% 854,586 $39.64
19 2015 - Q2 (2015-06-30) $25,514,000 5.65% 667,729 $39.43
20 2015 - Q1 (2015-03-31) $21,725,000 5.4% 565,613 $39.85
21 2014 - Q4 (2014-12-31) $16,714,000 4.94% 428,137 $37.84

The displayed share prices are average quarterly stock market prices.