Alyeska Investment Group’s Restaurant Brands International QSR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-1,106,754
Closed -$73.7M 637
2023
Q3
$73.7M Buy
1,106,754
+931,482
+531% +$66.9M 0.5% 60
2023
Q2
$13.6M Sell
175,272
-121,728
-41% -$8.79M 0.1% 238
2023
Q1
$19.9M Buy
297,000
+269,879
+995% +$17.6M 0.17% 163
2022
Q4
$1.75M Buy
+27,121
New +$1.67M 0.02% 327
2022
Q3
Sell
-649,005
Closed -$32.5M 466
2022
Q2
$32.5M Buy
649,005
+272,039
+72% +$14.6M 0.37% 81
2022
Q1
$22M Buy
+376,966
New +$21.4M 0.24% 138
2019
Q4
Sell
-58,308
Closed -$4.15M 478
2019
Q3
$4.15M Buy
+58,308
New +$4.3M 0.06% 242

Other funds holding QSR