HBK Investments’s Restaurant Brands International QSR Stock Holding History

HBK Investments’s Portfolio QSR Stock Details QSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-156,814	Closed	-$8.93M	–	1132
2018 Q1	$8.93M	Buy	156,814 +45,214	+41%	+$2.69M	0.06%	167
2017 Q4	$6.86M	Buy	111,600 +78,470	+237%	+$5.03M	0.05%	208
2017 Q3	$2.12M	Buy	33,130 +12,747	+63%	+$788K	0.01%	431
2017 Q2	$1.27M	Buy	+20,383	New	+$1.2M	0.01%	515
2017 Q1	–	Sell	-6,033	Closed	-$288K	–	785
2016 Q4	$288K	Sell	6,033 -27,732	-82%	-$1.28M	﹤0.01%	637
2016 Q3	$1.5M	Buy	33,765 +15,665	+87%	+$710K	0.01%	426
2016 Q2	$753K	Buy	18,100 +10,050	+125%	+$416K	0.01%	634
2016 Q1	$313K	Buy	+8,050	New	+$280K	﹤0.01%	824

Other funds holding QSR

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

HBK Investments's QSR Position: Q2 2018 in Review

HBK Investments sold out of Restaurant Brands International (QSR) in Q2 2018, closing a stake of 156,814 shares — an estimated $8.93M sold.

HBK Investments first reported a position in QSR in Q1 2016 and held it in 8 quarters. The position peaked at $8.93M in Q1 2018. 297 funds tracked by Wall St. Rank hold QSR as of Q2 2018.

HBK Investments reported no remaining Restaurant Brands International position as of Q2 2018 after selling out during the quarter.
HBK Investments sold 156,814 Restaurant Brands International shares in Q2 2018, an estimated $8.93M.
HBK Investments first reported a position in Restaurant Brands International in Q1 2016 and held it in 8 quarters.
HBK Investments's Restaurant Brands International position peaked at $8.93M in Q1 2018.
297 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2018.

Based on HBK Investments's 13F filing for Q2 2018, filed 14 Aug 2018.