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	–	1146
2018 Q1	$8.93M	Buy	156,814 +45,214	+41%	+$2.69M	0.08%	167
2017 Q4	$6.86M	Buy	111,600 +78,470	+237%	+$5.03M	0.07%	208
2017 Q3	$2.12M	Buy	33,130 +12,747	+63%	+$788K	0.02%	431
2017 Q2	$1.27M	Buy	+20,383	New	+$1.2M	0.01%	515
2017 Q1	–	Sell	-6,033	Closed	-$288K	–	797
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	0.03%	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

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return