Hedge Fund - MIC Capital Partners
Restaurant Brands International Inc. (QSR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $30,174,040 | 5.85% | 386,203 | $69.56 |
| 2 | 2023 - Q3 (2023-09-30) | $25,728,844 | 5.86% | 386,203 | $71.81 |
| 3 | 2023 - Q2 (2023-06-30) | $29,938,457 | 6.09% | 386,203 | $72.20 |
| 4 | 2023 - Q1 (2023-03-31) | $25,929,669 | 4.94% | 386,203 | $65.17 |
| 5 | 2022 - Q4 (2022-12-31) | $24,975,748 | 4.93% | 386,203 | $61.45 |
| 6 | 2022 - Q3 (2022-09-30) | $20,538,000 | 3.7% | 386,203 | $56.50 |
| 7 | 2022 - Q2 (2022-06-30) | $22,768,000 | 4.45% | 454,003 | $53.49 |
| 8 | 2022 - Q1 (2022-03-31) | $39,296,000 | 7.64% | 672,998 | $56.88 |
| 9 | 2021 - Q4 (2021-12-31) | $40,838,000 | 7.81% | 672,998 | $58.94 |
| 10 | 2021 - Q3 (2021-09-30) | $41,181,000 | 7.56% | 672,998 | $64.06 |
| 11 | 2021 - Q2 (2021-06-30) | $43,367,991,000 | 7.88% | 672,998 | $67.37 |
| 12 | 2021 - Q1 (2021-03-31) | $43,744,870,000 | 10.67% | 672,998 | $61.98 |
| 13 | 2020 - Q4 (2020-12-31) | $41,126,908,000 | 10.78% | 672,998 | $58.37 |
| 14 | 2020 - Q3 (2020-09-30) | $38,704,115,000 | 11.33% | 672,998 | $55.77 |
| 15 | 2020 - Q2 (2020-06-30) | $36,765,000 | 15.53% | 672,998 | $50.43 |
| 16 | 2020 - Q1 (2020-03-31) | $18,093,000 | 8.79% | 451,987 | $56.60 |
| 17 | 2019 - Q4 (2019-12-31) | $25,534,000 | 8.73% | 400,403 | $66.92 |
The displayed share prices are average quarterly stock market prices.