Hound Partners’s Restaurant Brands International QSR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% -$53.4M 3.59% 12
2019
Q1
$121M Sell
1,856,024
-335,059
-15% -$20.6M 5.19% 8
2018
Q4
$115M Sell
2,191,083
-121,907
-5% -$6.77M 3.68% 11
2018
Q3
$137M Sell
2,312,990
-2,069,150
-47% -$126M 3.18% 12
2018
Q2
$264M Sell
4,382,140
-654,074
-13% -$37.5M 6.32% 6
2018
Q1
$287M Buy
5,036,214
+2,105,381
+72% +$125M 7.21% 7
2017
Q4
$180M Sell
2,930,833
-176,358
-6% -$11.3M 4.94% 11
2017
Q3
$198M Sell
3,107,191
-1,143,076
-27% -$70.7M 4.72% 10
2017
Q2
$266M Sell
4,250,267
-48,314
-1% -$2.85M 6.71% 7
2017
Q1
$240M Buy
4,298,581
+569,044
+15% +$29.8M 6.09% 8
2016
Q4
$178M Buy
3,729,537
+2,062,122
+124% +$95.1M 4.29% 9
2016
Q3
$74.3M Sell
1,667,415
-1,118,485
-40% -$50.7M 2% 18
2016
Q2
$116M Sell
2,785,900
-226,805
-8% -$9.38M 3.09% 11
2016
Q1
$117M Buy
3,012,705
+68,509
+2% +$2.38M 3.18% 11
2015
Q4
$110M Buy
2,944,196
+263,236
+10% +$9.67M 2.5% 12
2015
Q3
$96.3M Buy
2,680,960
+1,150,303
+75% +$45.6M 2.08% 12
2015
Q2
$58.5M Buy
1,530,657
+534,883
+54% +$21.1M 1.27% 18
2015
Q1
$38.2M Buy
+995,774
New +$39.7M 0.85% 22

Other funds holding QSR

Hound Partners's QSR Position: Q3 2019 in Review

Hound Partners sold out of Restaurant Brands International (QSR) in Q3 2019, closing a stake of 1,058,353 shares — an estimated $73.6M sold.

Hound Partners first reported a position in QSR in Q1 2015 and held it in 18 quarters. The position peaked at $287M in Q1 2018. 388 funds tracked by Wall St. Rank hold QSR as of Q3 2019.

  • Hound Partners reported no remaining Restaurant Brands International position as of Q3 2019 after selling out during the quarter.
  • Hound Partners sold 1,058,353 Restaurant Brands International shares in Q3 2019, an estimated $73.6M.
  • Hound Partners first reported a position in Restaurant Brands International in Q1 2015 and held it in 18 quarters.
  • Hound Partners's Restaurant Brands International position peaked at $287M in Q1 2018.
  • 388 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2019.

Based on Hound Partners's 13F filing for Q3 2019, filed 14 Nov 2019.