FRM
Fox Run Management’s Restaurant Brands International QSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,833
| Closed | -$589K | – | 1156 |
|
|
2025
Q1 | $589K | Buy |
+8,833
| New | +$589K | 0.09% | 416 |
|
|
2024
Q1 | – | Sell |
-4,034
| Closed | -$315K | – | 1006 |
|
|
2023
Q4 | $315K | Sell |
4,034
-14,074
| -78% | -$1.1M | 0.08% | 480 |
|
|
2023
Q3 | $1.21M | Buy |
+18,108
| New | +$1.21M | 0.36% | 32 |
|
|
2022
Q4 | – | Sell |
-6,993
| Closed | -$372K | – | 839 |
|
|
2022
Q3 | $372K | Buy |
+6,993
| New | +$372K | 0.14% | 277 |
|
|
2022
Q1 | – | Sell |
-6,159
| Closed | -$374K | – | 661 |
|
|
2021
Q4 | $374K | Buy |
6,159
+144
| +2% | +$8.74K | 0.22% | 155 |
|
|
2021
Q3 | $368K | Buy |
+6,015
| New | +$368K | 0.23% | 168 |
|
|
2020
Q1 | – | Sell |
-9,390
| Closed | -$599K | – | 315 |
|
|
2019
Q4 | $599K | Buy |
+9,390
| New | +$599K | 0.48% | 18 |
|
|
2019
Q2 | – | Sell |
-5,728
| Closed | -$373K | – | 593 |
|
|
2019
Q1 | $373K | Buy |
+5,728
| New | +$373K | 0.21% | 192 |
|
|
2018
Q4 | – | Sell |
-11,912
| Closed | -$706K | – | 686 |
|
|
2018
Q3 | $706K | Buy |
+11,912
| New | +$706K | 0.31% | 59 |
|
|
2018
Q2 | – | Sell |
-20,236
| Closed | -$1.15M | – | 866 |
|
|
2018
Q1 | $1.15M | Buy |
20,236
+7,018
| +53% | +$400K | 0.28% | 51 |
|
|
2017
Q4 | $813K | Sell |
13,218
-6,082
| -32% | -$374K | 0.24% | 109 |
|
|
2017
Q3 | $1.23M | Buy |
+19,300
| New | +$1.23M | 0.35% | 26 |
|
|
2017
Q1 | – | Sell |
-6,600
| Closed | -$315K | – | 717 |
|
|
2016
Q4 | $315K | Sell |
6,600
-4,400
| -40% | -$210K | 0.17% | 268 |
|
|
2016
Q3 | $490K | Buy |
+11,000
| New | +$490K | 0.29% | 112 |
|