Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,438
| Closed | -$224K | – | 1681 |
|
|
2024
Q4 | $224K | Buy |
3,438
+226
| +7% | +$14.7K | ﹤0.01% | 1553 |
|
|
2024
Q3 | $232K | Buy |
3,212
+42
| +1% | +$3.03K | ﹤0.01% | 1719 |
|
|
2024
Q2 | $223K | Sell |
3,170
-236
| -7% | -$16.6K | ﹤0.01% | 1736 |
|
|
2024
Q1 | $271K | Sell |
3,406
-500
| -13% | -$39.7K | ﹤0.01% | 1690 |
|
|
2023
Q4 | $305K | Sell |
3,906
-201
| -5% | -$15.7K | ﹤0.01% | 1652 |
|
|
2023
Q3 | $274K | Buy |
4,107
+571
| +16% | +$38K | ﹤0.01% | 1655 |
|
|
2023
Q2 | $274K | Sell |
3,536
-1,795
| -34% | -$139K | ﹤0.01% | 1685 |
|
|
2023
Q1 | $358K | Buy |
+5,331
| New | +$358K | ﹤0.01% | 1627 |
|
|
2021
Q4 | – | Sell |
-3,621
| Closed | -$221K | – | 2200 |
|
|
2021
Q3 | $221K | Sell |
3,621
-2,189
| -38% | -$134K | ﹤0.01% | 2028 |
|
|
2021
Q2 | $374K | Sell |
5,810
-5,376
| -48% | -$346K | ﹤0.01% | 1935 |
|
|
2021
Q1 | $727K | Buy |
11,186
+4,030
| +56% | +$262K | ﹤0.01% | 1537 |
|
|
2020
Q4 | $437K | Buy |
7,156
+256
| +4% | +$15.6K | ﹤0.01% | 1686 |
|
|
2020
Q3 | $397K | Buy |
6,900
+2,970
| +76% | +$171K | ﹤0.01% | 1525 |
|
|
2020
Q2 | $215K | Buy |
+3,930
| New | +$215K | ﹤0.01% | 1714 |
|
|
2020
Q1 | – | Sell |
-6,319
| Closed | -$403K | – | 1970 |
|
|
2019
Q4 | $403K | Buy |
6,319
+1,932
| +44% | +$123K | ﹤0.01% | 1677 |
|
|
2019
Q3 | $312K | Sell |
4,387
-3,431
| -44% | -$244K | ﹤0.01% | 1829 |
|
|
2019
Q2 | $544K | Buy |
7,818
+1,682
| +27% | +$117K | ﹤0.01% | 1615 |
|
|
2019
Q1 | $399K | Buy |
6,136
+1,464
| +31% | +$95.2K | ﹤0.01% | 1789 |
|
|
2018
Q4 | $245K | Sell |
4,672
-1,497
| -24% | -$78.5K | ﹤0.01% | 1983 |
|
|
2018
Q3 | $366K | Sell |
6,169
-697
| -10% | -$41.4K | ﹤0.01% | 2125 |
|
|
2018
Q2 | $414K | Buy |
6,866
+2,512
| +58% | +$151K | ﹤0.01% | 2049 |
|
|
2018
Q1 | $248K | Sell |
4,354
-310
| -7% | -$17.7K | ﹤0.01% | 2574 |
|
|
2017
Q4 | $287K | Buy |
+4,664
| New | +$287K | ﹤0.01% | 2506 |
|
|
2017
Q3 | – | Sell |
-7,348
| Closed | -$459K | – | 2836 |
|
|
2017
Q2 | $459K | Buy |
7,348
+3,630
| +98% | +$227K | ﹤0.01% | 2431 |
|
|
2017
Q1 | $207K | Sell |
3,718
-4,960
| -57% | -$276K | ﹤0.01% | 2619 |
|
|
2016
Q4 | $414K | Buy |
+8,678
| New | +$414K | ﹤0.01% | 2480 |
|
|
2016
Q2 | – | Sell |
-8,338
| Closed | -$324K | – | 2922 |
|
|
2016
Q1 | $324K | Sell |
8,338
-3,420
| -29% | -$133K | ﹤0.01% | 2528 |
|
|
2015
Q4 | $439K | Buy |
11,758
+4,220
| +56% | +$158K | ﹤0.01% | 2506 |
|
|
2015
Q3 | $271K | Sell |
7,538
-8,305
| -52% | -$299K | ﹤0.01% | 2631 |
|
|
2015
Q2 | $605K | Sell |
15,843
-12,347
| -44% | -$471K | ﹤0.01% | 2463 |
|
|
2015
Q1 | $1.08M | Sell |
28,190
-4,838
| -15% | -$186K | ﹤0.01% | 2187 |
|
|
2014
Q4 | $1.29M | Buy |
+33,028
| New | +$1.29M | ﹤0.01% | 2055 |
|