Cutler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $19K | Sell |
4,600
-100
| -2% | -$7.8K | 0.01% | 1032 |
|
|
2023
Q4 | $23K | Buy |
+4,700
| New | +$327K | ﹤0.01% | 1897 |
|
|
2023
Q2 | – | Sell |
-8,600
| Closed | -$22K | – | 4068 |
|
|
2023
Q1 | $22K | Buy |
8,600
+2,100
| +32% | +$137K | ﹤0.01% | 1874 |
|
|
2022
Q4 | $6K | Buy |
+6,500
| New | +$399K | ﹤0.01% | 3072 |
|
|
2022
Q3 | – | Sell |
-13,700
| Closed | -$2K | – | 5390 |
|
|
2022
Q2 | $2K | Buy |
13,700
+9,700
| +243% | +$519K | ﹤0.01% | 4343 |
|
|
2022
Q1 | $1K | Buy |
+4,000
| New | +$228K | ﹤0.01% | 5049 |
|
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$9K | – | 6232 |
|
|
2021
Q2 | $9K | Buy |
10,000
+9,700
| +3,233% | +$653K | ﹤0.01% | 3997 |
|
|
2021
Q1 | $1K | Sell |
300
-20,300
| -99% | -$1.26M | ﹤0.01% | 5332 |
|
|
2020
Q4 | $19K | Sell |
20,600
-10,600
| -34% | -$619K | ﹤0.01% | 2719 |
|
|
2020
Q3 | $108K | Sell |
31,200
-27,600
| -47% | -$1.54M | 0.01% | 1268 |
|
|
2020
Q2 | $523K | Buy |
58,800
+18,900
| +47% | +$953K | 0.03% | 479 |
|
|
2020
Q1 | $177K | Buy |
39,900
+27,400
| +219% | +$1.55M | 0.01% | 1021 |
|
|
2019
Q4 | $1K | Sell |
12,500
-47,100
| -79% | -$3.15M | ﹤0.01% | 3744 |
|
|
2019
Q3 | $34K | Sell |
59,600
-16,900
| -22% | -$1.25M | ﹤0.01% | 1809 |
|
|
2019
Q2 | $284K | Buy |
76,500
+35,400
| +86% | +$2.37M | 0.03% | 549 |
|
|
2019
Q1 | $128K | Buy |
41,100
+21,500
| +110% | +$1.32M | 0.01% | 875 |
|
|
2018
Q4 | $12K | Buy |
19,600
+3,000
| +18% | +$167K | ﹤0.01% | 2436 |
|
|
2018
Q3 | $9K | Buy |
16,600
+2,100
| +14% | +$128K | ﹤0.01% | 2727 |
|
|
2018
Q2 | $24K | Sell |
14,500
-38,700
| -73% | -$2.22M | ﹤0.01% | 2074 |
|
|
2018
Q1 | $12K | Buy |
+53,200
| New | +$3.16M | ﹤0.01% | 2664 |
|
|
2017
Q4 | – | Sell |
-5,500
| Closed | -$4K | – | 5723 |
|
|
2017
Q3 | $4K | Buy |
5,500
+900
| +20% | +$55.6K | ﹤0.01% | 4615 |
|
|
2017
Q2 | $30K | Sell |
4,600
-10,100
| -69% | -$595K | ﹤0.01% | 3005 |
|
|
2017
Q1 | $90K | Buy |
14,700
+8,300
| +130% | +$434K | ﹤0.01% | 1843 |
|
|
2016
Q4 | $19K | Sell |
6,400
-22,400
| -78% | -$1.03M | ﹤0.01% | 3516 |
|
|
2016
Q3 | $54K | Buy |
+28,800
| New | +$1.31M | ﹤0.01% | 2394 |
|
|
2016
Q2 | – | Sell |
-4,900
| Closed | -$21K | – | 7162 |
|
|
2016
Q1 | $21K | Sell |
4,900
-2,900
| -37% | -$101K | ﹤0.01% | 3236 |
|
|
2015
Q4 | $3K | Buy |
+7,800
| New | +$286K | ﹤0.01% | 5346 |
|
Other funds holding QSR
PSCM
EIG
JFL
Cutler Group's QSR Position: Q2 2023 in Review
Cutler Group sold out of Restaurant Brands International (QSR) in Q2 2023, closing a stake of 1,772 shares — an estimated $128K sold.
Cutler Group first reported a position in QSR in Q4 2015 and held it in 28 quarters. The position peaked at $2.15M in Q4 2018. 431 funds tracked by Wall St. Rank hold QSR as of Q2 2023.
- Cutler Group reported no remaining Restaurant Brands International position as of Q2 2023 after selling out during the quarter.
- Cutler Group sold 1,772 Restaurant Brands International shares in Q2 2023, an estimated $128K.
- Cutler Group first reported a position in Restaurant Brands International in Q4 2015 and held it in 28 quarters.
- Cutler Group's Restaurant Brands International position peaked at $2.15M in Q4 2018.
- 431 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2023.
Based on Cutler Group's 13F filing for Q2 2023, filed 18 Jul 2023.