Davidson Kempner Capital 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 | – | Sell |
-127,755
| Closed | -$8.51M | – | 212 |
|
|
2025
Q1 | $8.51M | Buy |
+127,755
| New | +$8.51M | 0.14% | 121 |
|
|
2024
Q2 | – | Sell |
-302,641
| Closed | -$24M | – | 277 |
|
|
2024
Q1 | $24M | Sell |
302,641
-45,031
| -13% | -$3.58M | 0.32% | 67 |
|
|
2023
Q4 | $27.2M | Buy |
347,672
+272,743
| +364% | +$21.3M | 0.41% | 47 |
|
|
2023
Q3 | $4.99M | Sell |
74,929
-99,198
| -57% | -$6.61M | 0.07% | 123 |
|
|
2023
Q2 | $13.5M | Sell |
174,127
-125,773
| -42% | -$9.75M | 0.26% | 81 |
|
|
2023
Q1 | $20.1M | Buy |
299,900
+68,500
| +30% | +$4.6M | 0.34% | 59 |
|
|
2022
Q4 | $15M | Buy |
231,400
+115,461
| +100% | +$7.47M | 0.28% | 70 |
|
|
2022
Q3 | $6.17M | Buy |
+115,939
| New | +$6.17M | 0.11% | 138 |
|
|
2019
Q3 | – | Sell |
-1,025,000
| Closed | -$71.3M | – | 194 |
|
|
2019
Q2 | $71.3M | Buy |
1,025,000
+275,000
| +37% | +$19.1M | 0.77% | 20 |
|
|
2019
Q1 | $48.8M | Buy |
750,000
+100,000
| +15% | +$6.51M | 0.94% | 16 |
|
|
2018
Q4 | $34M | Hold |
650,000
| – | – | 0.67% | 28 |
|
|
2018
Q3 | $38.5M | Buy |
650,000
+60,402
| +10% | +$3.58M | 0.42% | 39 |
|
|
2018
Q2 | $35.6M | Buy |
+589,598
| New | +$35.6M | 0.42% | 35 |
|
|
2015
Q1 | – | Sell |
-247,500
| Closed | -$9.66M | – | 153 |
|
|
2014
Q4 | $9.66M | Buy |
+247,500
| New | +$9.66M | 0.18% | 80 |
|