Arrowstreet Capital’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.5M | Sell |
489,232
-572,829
| -54% | -$38M | 0.02% | 539 |
|
|
2025
Q1 | $70.8M | Sell |
1,062,061
-86,789
| -8% | -$5.79M | 0.06% | 297 |
|
|
2024
Q4 | $74.8M | Buy |
1,148,850
+715,754
| +165% | +$46.6M | 0.06% | 277 |
|
|
2024
Q3 | $31.2M | Sell |
433,096
-183,509
| -30% | -$13.2M | 0.03% | 438 |
|
|
2024
Q2 | $43.4M | Sell |
616,605
-100,467
| -14% | -$7.08M | 0.04% | 333 |
|
|
2024
Q1 | $57M | Buy |
717,072
+178,669
| +33% | +$14.2M | 0.05% | 280 |
|
|
2023
Q4 | $42.1M | Buy |
+538,403
| New | +$42.1M | 0.04% | 292 |
|
|
2023
Q3 | – | Sell |
-800,050
| Closed | -$62M | – | 1390 |
|
|
2023
Q2 | $62M | Buy |
800,050
+627,022
| +362% | +$48.6M | 0.08% | 212 |
|
|
2023
Q1 | $11.6M | Sell |
173,028
-243,053
| -58% | -$16.3M | 0.02% | 524 |
|
|
2022
Q4 | $26.9M | Buy |
416,081
+124,764
| +43% | +$8.06M | 0.04% | 323 |
|
|
2022
Q3 | $15.5M | Buy |
+291,317
| New | +$15.5M | 0.02% | 420 |
|
|
2022
Q1 | – | Sell |
-103,061
| Closed | -$6.25M | – | 1473 |
|
|
2021
Q4 | $6.25M | Buy |
+103,061
| New | +$6.25M | 0.01% | 763 |
|
|
2020
Q3 | – | Sell |
-3,899
| Closed | -$213K | – | 2488 |
|
|
2020
Q2 | $213K | Buy |
+3,899
| New | +$213K | ﹤0.01% | 2161 |
|
|
2020
Q1 | – | Sell |
-21,000
| Closed | -$1.34M | – | 2070 |
|
|
2019
Q4 | $1.34M | Buy |
+21,000
| New | +$1.34M | ﹤0.01% | 1264 |
|
|
2019
Q3 | – | Sell |
-61,400
| Closed | -$4.27M | – | 1679 |
|
|
2019
Q2 | $4.27M | Buy |
+61,400
| New | +$4.27M | 0.01% | 686 |
|
|
2019
Q1 | – | Sell |
-515,507
| Closed | -$27M | – | 1873 |
|
|
2018
Q4 | $27M | Buy |
+515,507
| New | +$27M | 0.07% | 259 |
|
|
2018
Q2 | – | Sell |
-36,000
| Closed | -$2.05M | – | 1269 |
|
|
2018
Q1 | $2.05M | Sell |
36,000
-1,091,676
| -97% | -$62.1M | ﹤0.01% | 745 |
|
|
2017
Q4 | $69.3M | Buy |
+1,127,676
| New | +$69.3M | 0.17% | 141 |
|
|
2017
Q3 | – | Sell |
-14,500
| Closed | -$907K | – | 1206 |
|
|
2017
Q2 | $907K | Sell |
14,500
-10,400
| -42% | -$651K | ﹤0.01% | 801 |
|
|
2017
Q1 | $1.39M | Buy |
+24,900
| New | +$1.39M | 0.01% | 896 |
|
|
2016
Q2 | – | Sell |
-77,825
| Closed | -$3.02M | – | 1474 |
|
|
2016
Q1 | $3.02M | Buy |
+77,825
| New | +$3.02M | 0.01% | 681 |
|
|
2015
Q4 | – | Sell |
-64,100
| Closed | -$2.3M | – | 1563 |
|
|
2015
Q3 | $2.3M | Buy |
+64,100
| New | +$2.3M | 0.01% | 714 |
|
|
2015
Q2 | – | Sell |
-172,130
| Closed | -$6.61M | – | 1260 |
|
|
2015
Q1 | $6.61M | Buy |
172,130
+27,356
| +19% | +$1.05M | 0.04% | 356 |
|
|
2014
Q4 | $5.65M | Buy |
+144,774
| New | +$5.65M | 0.03% | 424 |
|