Balyasny Asset Management’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 | $15.2M | Buy |
+229,055
| New | +$15.2M | 0.02% | 585 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2293 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2325 |
|
|
2024
Q1 | – | Sell |
-385,296
| Closed | -$30.1M | – | 2350 |
|
|
2023
Q4 | $30.1M | Buy |
385,296
+381,416
| +9,830% | +$29.8M | 0.06% | 339 |
|
|
2023
Q3 | $258K | Buy |
+3,880
| New | +$258K | ﹤0.01% | 1488 |
|
|
2023
Q2 | – | Sell |
-10,013
| Closed | -$672K | – | 2215 |
|
|
2023
Q1 | $672K | Buy |
+10,013
| New | +$672K | ﹤0.01% | 1458 |
|
|
2022
Q4 | – | Sell |
-242,493
| Closed | -$12.9M | – | 2664 |
|
|
2022
Q3 | $12.9M | Buy |
+242,493
| New | +$12.9M | 0.04% | 473 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1835 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1418 |
|
|
2020
Q3 | – | Sell |
-748,698
| Closed | -$40.9M | – | 1299 |
|
|
2020
Q2 | $40.9M | Buy |
+748,698
| New | +$40.9M | 0.35% | 45 |
|
|
2020
Q1 | – | Sell |
-354,079
| Closed | -$22.6M | – | 1329 |
|
|
2019
Q4 | $22.6M | Sell |
354,079
-1,069,661
| -75% | -$68.2M | 0.13% | 221 |
|
|
2019
Q3 | $101M | Buy |
1,423,740
+1,294,238
| +999% | +$92.1M | 0.7% | 13 |
|
|
2019
Q2 | $9.01M | Sell |
129,502
-604,085
| -82% | -$42M | 0.06% | 381 |
|
|
2019
Q1 | $47.8M | Buy |
733,587
+466,090
| +174% | +$30.3M | 0.32% | 65 |
|
|
2018
Q4 | $14M | Sell |
267,497
-314,366
| -54% | -$16.4M | 0.1% | 262 |
|
|
2018
Q3 | $34.5M | Buy |
581,863
+352,950
| +154% | +$20.9M | 0.16% | 163 |
|
|
2018
Q2 | $13.8M | Sell |
228,913
-1,392,205
| -86% | -$83.9M | 0.06% | 346 |
|
|
2018
Q1 | $92.3M | Sell |
1,621,118
-476,111
| -23% | -$27.1M | 0.39% | 42 |
|
|
2017
Q4 | $129M | Buy |
2,097,229
+1,237,717
| +144% | +$76.1M | 0.4% | 39 |
|
|
2017
Q3 | $54.9M | Buy |
859,512
+385,505
| +81% | +$24.6M | 0.22% | 102 |
|
|
2017
Q2 | $29.6M | Buy |
+474,007
| New | +$29.6M | 0.12% | 201 |
|
|
2017
Q1 | – | Sell |
-224,321
| Closed | -$10.7M | – | 1507 |
|
|
2016
Q4 | $10.7M | Buy |
+224,321
| New | +$10.7M | 0.06% | 380 |
|
|
2016
Q2 | – | Sell |
-217,896
| Closed | -$8.46M | – | 1184 |
|
|
2016
Q1 | $8.46M | Buy |
217,896
+205,685
| +1,684% | +$7.99M | 0.05% | 341 |
|
|
2015
Q4 | $456K | Buy |
+12,211
| New | +$456K | ﹤0.01% | 722 |
|
|
2015
Q1 | – | Sell |
-239,338
| Closed | -$9.34M | – | 815 |
|
|
2014
Q4 | $9.34M | Buy |
+239,338
| New | +$9.34M | 0.09% | 253 |
|