Hedge Fund - Newbrook Capital Advisors
Restaurant Brands International Inc. (QSR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $56.60 |
| 2 | 2019 - Q4 (2019-12-31) | $33,100,000 | 2.75% | 519,161 | $66.92 |
| 3 | 2019 - Q3 (2019-09-30) | $59,015,000 | 4.59% | 829,733 | $73.74 |
| 4 | 2019 - Q2 (2019-06-30) | $43,321,000 | 3.23% | 623,061 | $66.96 |
| 5 | 2019 - Q1 (2019-03-31) | $52,019,000 | 4.22% | 799,429 | $61.44 |
| 6 | 2018 - Q4 (2018-12-31) | $80,908,000 | 8.7% | 1,548,500 | $55.53 |
| 7 | 2018 - Q3 (2018-09-30) | $87,095,000 | 6.41% | 1,472,005 | $60.88 |
| 8 | 2018 - Q2 (2018-06-30) | $88,845,000 | 6.79% | 1,472,615 | $57.29 |
| 9 | 2018 - Q1 (2018-03-31) | $80,325,000 | 5.82% | 1,411,595 | $59.39 |
| 10 | 2017 - Q4 (2017-12-31) | $64,687,000 | 4.36% | 1,052,800 | $64.14 |
| 11 | 2017 - Q3 (2017-09-30) | $67,011,000 | 4.84% | 1,048,877 | $61.81 |
| 12 | 2017 - Q2 (2017-06-30) | $65,375,000 | 5.21% | 1,044,604 | $58.91 |
| 13 | 2017 - Q1 (2017-03-31) | $50,686,000 | 4.55% | 910,066 | $52.35 |
| 14 | 2016 - Q4 (2016-12-31) | $43,400,000 | 4.34% | 911,512 | $46.13 |
| 15 | 2016 - Q3 (2016-09-30) | $14,636,000 | 1.3% | 328,402 | $45.35 |
| 16 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $34.78 |
| 17 | 2015 - Q4 (2015-12-31) | $42,856,000 | 4.51% | 1,147,122 | $36.72 |
| 18 | 2015 - Q3 (2015-09-30) | $34,554,000 | 5.56% | 961,982 | $39.64 |
| 19 | 2015 - Q2 (2015-06-30) | $56,426,000 | 7.82% | 1,476,732 | $39.43 |
| 20 | 2015 - Q1 (2015-03-31) | $23,976,000 | 3.97% | 624,203 | $39.85 |
| 21 | 2014 - Q4 (2014-12-31) | $25,246,000 | 4.52% | 646,673 | $37.84 |
The displayed share prices are average quarterly stock market prices.