International Assets Investment Management’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
2024
Q4
– Sell
-884
Closed -$63.7K – 1640
2024
Q3
$63.7K Buy
+884
New +$62.1K 0.01% 985
2023
Q2
– Sell
-960
Closed -$64.5K – 790
2023
Q1
$64.5K Buy
+960
New +$62.6K 0.01% 649

Other funds holding QSR

International Assets Investment Management's QSR Position: Q4 2024 in Review

International Assets Investment Management sold out of Restaurant Brands International (QSR) in Q4 2024, closing a stake of 884 shares — an estimated $63.7K sold.

International Assets Investment Management first reported a position in QSR in Q1 2023 and held it in 2 quarters. The position peaked at $64.5K in Q1 2023. 450 funds tracked by Wall St. Rank hold QSR as of Q4 2024.

  • International Assets Investment Management reported no remaining Restaurant Brands International position as of Q4 2024 after selling out during the quarter.
  • International Assets Investment Management sold 884 Restaurant Brands International shares in Q4 2024, an estimated $63.7K.
  • International Assets Investment Management first reported a position in Restaurant Brands International in Q1 2023 and held it in 2 quarters.
  • International Assets Investment Management's Restaurant Brands International position peaked at $64.5K in Q1 2023.
  • 450 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.