Hedge Fund - Sciencast Management

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) $0 0% 0 $69.56
2 2023 - Q3 (2023-09-30) $406,382 0.18% 6,100 $71.81
3 2023 - Q2 (2023-06-30) $0 0% 0 $72.20
4 2023 - Q1 (2023-03-31) $838,312 1.11% 11,547 $65.17
5 2022 - Q1 (2022-03-31) $0 0% 0 $56.88
6 2021 - Q4 (2021-12-31) $592,000 0.1% 9,943 $58.94
7 2021 - Q3 (2021-09-30) $0 0% 0 $64.06
8 2021 - Q2 (2021-06-30) $1,235,000 0.25% 19,226 $67.37
9 2021 - Q1 (2021-03-31) $994,000 0.19% 14,999 $61.98
10 2020 - Q4 (2020-12-31) $2,152,000 0.44% 35,624 $58.37
11 2020 - Q1 (2020-03-31) $0 0% 0 $56.60
12 2019 - Q4 (2019-12-31) $2,123,000 0.56% 33,897 $66.92
13 2019 - Q3 (2019-09-30) $2,566,000 0.84% 35,700 $73.74
14 2019 - Q2 (2019-06-30) $290,000 0.16% 3,950 $66.96
15 2019 - Q1 (2019-03-31) $535,000 0.18% 8,200 $61.44
16 2018 - Q4 (2018-12-31) $805,000 0.71% 12,650 $55.53
17 2018 - Q3 (2018-09-30) $364,000 0.24% 6,459 $60.88
18 2018 - Q2 (2018-06-30) $0 0% 0 $57.29
19 2018 - Q1 (2018-03-31) $1,209,000 0.6% 22,213 $59.39
20 2017 - Q2 (2017-06-30) $0 0% 0 $58.91
21 2017 - Q1 (2017-03-31) $201,000 0.11% 3,599 $52.35

The displayed share prices are average quarterly stock market prices.