HP
Hound Partners’s Restaurant Brands International QSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,058,353
| Closed | -$73.6M | – | 37 |
|
|
2019
Q2 | $73.6M | Sell |
1,058,353
-797,671
| -43% | -$55.5M | 3.59% | 12 |
|
|
2019
Q1 | $121M | Sell |
1,856,024
-335,059
| -15% | -$21.8M | 5.19% | 8 |
|
|
2018
Q4 | $115M | Sell |
2,191,083
-121,907
| -5% | -$6.38M | 3.68% | 11 |
|
|
2018
Q3 | $137M | Sell |
2,312,990
-2,069,150
| -47% | -$123M | 3.18% | 12 |
|
|
2018
Q2 | $264M | Sell |
4,382,140
-654,074
| -13% | -$39.4M | 6.32% | 6 |
|
|
2018
Q1 | $287M | Buy |
5,036,214
+2,105,381
| +72% | +$120M | 7.21% | 7 |
|
|
2017
Q4 | $180M | Sell |
2,930,833
-176,358
| -6% | -$10.8M | 4.94% | 11 |
|
|
2017
Q3 | $198M | Sell |
3,107,191
-1,143,076
| -27% | -$73M | 4.72% | 10 |
|
|
2017
Q2 | $266M | Sell |
4,250,267
-48,314
| -1% | -$3.02M | 6.71% | 7 |
|
|
2017
Q1 | $240M | Buy |
4,298,581
+569,044
| +15% | +$31.7M | 6.09% | 8 |
|
|
2016
Q4 | $178M | Buy |
3,729,537
+2,062,122
| +124% | +$98.3M | 4.29% | 9 |
|
|
2016
Q3 | $74.3M | Sell |
1,667,415
-1,118,485
| -40% | -$49.9M | 2% | 17 |
|
|
2016
Q2 | $116M | Sell |
2,785,900
-226,805
| -8% | -$9.44M | 3.09% | 10 |
|
|
2016
Q1 | $117M | Buy |
3,012,705
+68,509
| +2% | +$2.66M | 3.18% | 10 |
|
|
2015
Q4 | $110M | Buy |
2,944,196
+263,236
| +10% | +$9.83M | 2.5% | 11 |
|
|
2015
Q3 | $96.3M | Buy |
2,680,960
+1,150,303
| +75% | +$41.3M | 2.08% | 11 |
|
|
2015
Q2 | $58.5M | Buy |
1,530,657
+534,883
| +54% | +$20.4M | 1.27% | 17 |
|
|
2015
Q1 | $38.2M | Buy |
+995,774
| New | +$38.2M | 0.85% | 21 |
|