Hudson Bay Capital Management’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
Q2 | $14.7M | Buy |
+221,102
| New | +$14.7M | 0.05% | 186 |
|
2024
Q1 | – | Sell |
-89,941
| Closed | -$7.03M | – | 752 |
|
2023
Q4 | $7.03M | Sell |
89,941
-43,842
| -33% | -$3.43M | 0.04% | 212 |
|
2023
Q3 | $8.91M | Sell |
133,783
-208,797
| -61% | -$13.9M | 0.07% | 149 |
|
2023
Q2 | $26.6M | Buy |
342,580
+267,763
| +358% | +$20.8M | 0.19% | 72 |
|
2023
Q1 | $5.02M | Sell |
74,817
-65,415
| -47% | -$4.39M | 0.04% | 279 |
|
2022
Q4 | $9.07M | Sell |
140,232
-5,133
| -4% | -$332K | 0.09% | 180 |
|
2022
Q3 | $7.73M | Sell |
145,365
-145,087
| -50% | -$7.72M | 0.07% | 218 |
|
2022
Q2 | $14.6M | Buy |
290,452
+255,452
| +730% | +$12.8M | 0.11% | 93 |
|
2022
Q1 | $2.04M | Buy |
+35,000
| New | +$2.04M | 0.03% | 669 |
|
2020
Q4 | – | Sell |
-25,000
| Closed | -$1.44M | – | 668 |
|
2020
Q3 | $1.44M | Buy |
+25,000
| New | +$1.44M | 0.02% | 374 |
|
2020
Q2 | – | Sell |
-25,000
| Closed | -$1M | – | 541 |
|
2020
Q1 | $1M | Buy |
+25,000
| New | +$1M | 0.03% | 319 |
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$711K | – | 470 |
|
2019
Q3 | $711K | Buy |
+10,000
| New | +$711K | 0.02% | 309 |
|
2019
Q2 | – | Sell |
-20,000
| Closed | -$1.3M | – | 521 |
|
2019
Q1 | $1.3M | Buy |
+20,000
| New | +$1.3M | 0.02% | 305 |
|
2018
Q3 | – | Sell |
-40,000
| Closed | -$2.41M | – | 583 |
|
2018
Q2 | $2.41M | Buy |
+40,000
| New | +$2.41M | 0.03% | 252 |
|