Cutler Group’s Restaurant Brands International QSR Stock Holding History

Cutler Group’s Portfolio QSR Stock Details QSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	–	–	1605
2023 Q4	–	Hold	0	–	–	–	1824
2023 Q3	–	Hold	0	–	–	–	1867
2023 Q2	–	Sell	-1,772	Closed	-$118K	–	1847
2023 Q1	$118K	Sell	1,772 -639	-27%	-$42.6K	0.01%	456
2022 Q4	$155K	Buy	2,411 +670	+38%	+$43.1K	0.01%	507
2022 Q3	$92K	Sell	1,741 -969	-36%	-$51.2K	0.01%	686
2022 Q2	$135K	Buy	+2,710	New	+$135K	0.01%	589
2022 Q1	–	Sell	-2,242	Closed	-$136K	–	2435
2021 Q4	$136K	Buy	2,242 +1,671	+293%	+$101K	0.01%	822
2021 Q3	$34K	Sell	571 -10,286	-95%	-$612K	﹤0.01%	1347
2021 Q2	$699K	Buy	10,857 +9,482	+690%	+$610K	0.03%	368
2021 Q1	$89K	Buy	1,375 +482	+54%	+$31.2K	﹤0.01%	950
2020 Q4	$54K	Buy	893 +693	+347%	+$41.9K	﹤0.01%	984
2020 Q3	$11K	Sell	200 -8,700	-98%	-$479K	﹤0.01%	1293
2020 Q2	$486K	Buy	8,900 +3,600	+68%	+$197K	0.03%	264
2020 Q1	$212K	Buy	5,300 +1,367	+35%	+$54.7K	0.01%	407
2019 Q4	$250K	Sell	3,933 -13,989	-78%	-$889K	0.02%	454
2019 Q3	$1.27M	Buy	17,922 +10,835	+153%	+$770K	0.12%	110
2019 Q2	$492K	Sell	7,087 -10,505	-60%	-$729K	0.05%	253
2019 Q1	$1.15M	Sell	17,592 -23,450	-57%	-$1.53M	0.12%	132
2018 Q4	$2.15M	Buy	41,042 +19,950	+95%	+$1.04M	0.2%	58
2018 Q3	$1.25M	Buy	21,092 +19,371	+1,126%	+$1.15M	0.09%	168
2018 Q2	$103K	Buy	1,721 +84	+5%	+$5.03K	0.01%	690
2018 Q1	$93K	Sell	1,637 -1,313	-45%	-$74.6K	0.01%	761
2017 Q4	$181K	Sell	2,950 -9,153	-76%	-$562K	0.01%	656
2017 Q3	$773K	Buy	12,103 +11,044	+1,043%	+$705K	0.03%	316
2017 Q2	$66K	Sell	1,059 -3,891	-79%	-$242K	﹤0.01%	1350
2017 Q1	$275K	Sell	4,950 -8,391	-63%	-$466K	0.01%	691
2016 Q4	$635K	Buy	+13,341	New	+$635K	0.02%	403
2016 Q3	–	Sell	-1,111	Closed	-$46K	–	3241
2016 Q2	$46K	Sell	1,111 -5,989	-84%	-$248K	﹤0.01%	1411
2016 Q1	$275K	Buy	7,100 +6,984	+6,021%	+$271K	0.02%	493
2015 Q4	$4K	Buy	+116	New	+$4K	﹤0.01%	2566