Delpha Capital Management’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
2018
Q1
$532K Buy
9,345
+6,962
+292% +$413K 0.73% 37
2017
Q4
$147K Buy
+2,383
New +$153K 0.16% 88

Other funds holding QSR

Delpha Capital Management's QSR Position: Q1 2018 in Review

Delpha Capital Management increased its Restaurant Brands International (QSR) stake by 292% in Q1 2018, buying an estimated $413K and bringing the position to 9,345 shares worth $532K. The position accounts for 0.73% of the portfolio, ranked #37.

Delpha Capital Management first reported a position in QSR in Q4 2017 and has held it in 2 quarters since. 312 funds tracked by Wall St. Rank hold QSR as of Q1 2018.

  • Delpha Capital Management held 9,345 shares of Restaurant Brands International worth $532K as of Q1 2018.
  • Delpha Capital Management bought 6,962 Restaurant Brands International shares in Q1 2018, an estimated $413K.
  • Restaurant Brands International made up 0.73% of Delpha Capital Management's portfolio in Q1 2018, its #37 holding.
  • Delpha Capital Management first reported a position in Restaurant Brands International in Q4 2017 and has held it in 2 quarters since.
  • 312 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.