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Ionic Capital Management’s Restaurant Brands International QSR Stock Holding History

Ionic Capital Management’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
2020
Q2 		– Sell
-750
Closed -$37.8K – 240
2020
Q1 		$30K Buy
+750
New +$42.4K 0.02% 114

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JFL
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MG
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Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Ionic Capital Management's QSR Position: Q2 2020 in Review

Ionic Capital Management sold out of Restaurant Brands International (QSR) in Q2 2020, closing a stake of 750 shares — an estimated $37.8K sold.

Ionic Capital Management first reported a position in QSR in Q1 2020 and held it in 1 quarter. The position peaked at $30K in Q1 2020. 365 funds tracked by Wall St. Rank hold QSR as of Q2 2020.

  • Ionic Capital Management reported no remaining Restaurant Brands International position as of Q2 2020 after selling out during the quarter.
  • Ionic Capital Management sold 750 Restaurant Brands International shares in Q2 2020, an estimated $37.8K.
  • Ionic Capital Management first reported a position in Restaurant Brands International in Q1 2020 and held it in 1 quarter.
  • Ionic Capital Management's Restaurant Brands International position peaked at $30K in Q1 2020.
  • 365 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2020.

Based on Ionic Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.