Gotham Asset Management’s Restaurant Brands International QSR Stock Holding History

Gotham Asset Management’s Portfolio QSR Stock Details QSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$980K	Buy	14,788 +3,260	+28%	+$216K	0.01%	1137
2025 Q1	$768K	Buy	+11,528	New	+$768K	0.01%	1085
2023 Q4	–	Sell	-4,349	Closed	-$290K	–	1414
2023 Q3	$290K	Buy	+4,349	New	+$290K	0.01%	1128
2023 Q2	–	Sell	-5,427	Closed	-$364K	–	1400
2023 Q1	$364K	Sell	5,427 -549	-9%	-$36.9K	0.01%	1068
2022 Q4	$386K	Sell	5,976 -170	-3%	-$11K	0.01%	972
2022 Q3	$327K	Buy	+6,146	New	+$327K	0.01%	959
2021 Q4	–	Sell	-4,316	Closed	-$264K	–	1222
2021 Q3	$264K	Buy	+4,316	New	+$264K	0.01%	881
2021 Q1	–	Sell	-6,537	Closed	-$399K	–	1070
2020 Q4	$399K	Buy	6,537 +301	+5%	+$18.4K	0.01%	762
2020 Q3	$359K	Sell	6,236 -1,918	-24%	-$110K	0.01%	806
2020 Q2	$445K	Sell	8,154 -64,289	-89%	-$3.51M	0.01%	770
2020 Q1	$2.9M	Buy	72,443 +64,118	+770%	+$2.57M	0.08%	331
2019 Q4	$531K	Buy	8,325 +669	+9%	+$42.7K	0.01%	797
2019 Q3	$545K	Buy	+7,656	New	+$545K	0.01%	747
2019 Q2	–	Sell	-3,215	Closed	-$209K	–	1256
2019 Q1	$209K	Buy	+3,215	New	+$209K	﹤0.01%	1097
2018 Q4	–	Sell	-48,348	Closed	-$2.87M	–	1079
2018 Q3	$2.87M	Buy	+48,348	New	+$2.87M	0.04%	442
2018 Q2	–	Sell	-71,245	Closed	-$4.06M	–	1015
2018 Q1	$4.06M	Buy	71,245 +13,508	+23%	+$769K	0.06%	402
2017 Q4	$3.55M	Buy	57,737 +54,066	+1,473%	+$3.32M	0.05%	405
2017 Q3	$235K	Sell	3,671 -774	-17%	-$49.5K	﹤0.01%	849
2017 Q2	$278K	Sell	4,445 -47,582	-91%	-$2.98M	﹤0.01%	845
2017 Q1	$2.9M	Sell	52,027 -414,336	-89%	-$23.1M	0.04%	493
2016 Q4	$22.2M	Buy	466,363 +442,615	+1,864%	+$21.1M	0.29%	111
2016 Q3	$1.06M	Buy	+23,748	New	+$1.06M	0.01%	596
2015 Q3	–	Sell	-54,498	Closed	-$2.08M	–	1019
2015 Q2	$2.08M	Buy	54,498 +41,140	+308%	+$1.57M	0.02%	547
2015 Q1	$513K	Buy	+13,358	New	+$513K	﹤0.01%	688