Hedge Fund - RDST Capital
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) | $28,428,069 | 9.05% | 363,856 | $69.56 |
| 2 | 2023 - Q3 (2023-09-30) | $24,601,167 | 9.29% | 369,276 | $71.81 |
| 3 | 2023 - Q2 (2023-06-30) | $25,086,635 | 10.31% | 323,615 | $72.20 |
| 4 | 2023 - Q1 (2023-03-31) | $18,903,603 | 10.33% | 281,555 | $65.17 |
| 5 | 2022 - Q4 (2022-12-31) | $16,025,549 | 9.78% | 247,805 | $61.45 |
| 6 | 2022 - Q3 (2022-09-30) | $12,537,000 | 9.31% | 235,750 | $56.50 |
| 7 | 2022 - Q2 (2022-06-30) | $13,709,000 | 9.74% | 273,350 | $53.49 |
| 8 | 2022 - Q1 (2022-03-31) | $15,006,000 | 10.67% | 257,000 | $56.88 |
| 9 | 2021 - Q4 (2021-12-31) | $14,745,000 | 10.04% | 243,000 | $58.94 |
The displayed share prices are average quarterly stock market prices.