ExodusPoint 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
2024
Q3
Sell
-11,900
Closed -$837K 2010
2024
Q2
$837K Buy
+11,900
New +$850K 0.01% 1081
2022
Q4
Sell
-307,984
Closed -$16.4M 2038
2022
Q3
$16.4M Buy
+307,984
New +$17.4M 0.21% 98
2022
Q1
Sell
-33,654
Closed -$2.04M 2590
2021
Q4
$2.04M Buy
+33,654
New +$1.98M 0.02% 754
2021
Q3
Sell
-9,159
Closed -$590K 2534
2021
Q2
$590K Buy
+9,159
New +$617K 0.01% 1280
2020
Q1
Sell
-42,690
Closed -$2.72M 1537
2019
Q4
$2.72M Buy
42,690
+17,590
+70% +$1.18M 0.05% 273
2019
Q3
$1.79M Buy
25,100
+17,300
+222% +$1.28M 0.06% 263
2019
Q2
$542K Buy
+7,800
New +$522K 0.02% 429

Other funds holding QSR