Eminence Capital’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,224,996
| Closed | -$70.5M | – | 87 |
|
|
2020
Q3 | $70.5M | Sell |
1,224,996
-816,796
| -40% | -$47M | 0.69% | 47 |
|
|
2020
Q2 | $112M | Sell |
2,041,792
-1,246,277
| -38% | -$68.1M | 1.11% | 29 |
|
|
2020
Q1 | $132M | Buy |
+3,288,069
| New | +$132M | 1.44% | 20 |
|
|
2019
Q2 | – | Sell |
-2,950,734
| Closed | -$192M | – | 51 |
|
|
2019
Q1 | $192M | Sell |
2,950,734
-708,450
| -19% | -$46.1M | 2.86% | 12 |
|
|
2018
Q4 | $191M | Buy |
3,659,184
+1,410,830
| +63% | +$73.8M | 3.72% | 8 |
|
|
2018
Q3 | $133M | Buy |
2,248,354
+604,584
| +37% | +$35.8M | 2.19% | 21 |
|
|
2018
Q2 | $99.1M | Buy |
+1,643,770
| New | +$99.1M | 1.35% | 30 |
|