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

Laurion 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
2019
Q2 		– Sell
-70,000
Closed -$4.56M – 1129
2019
Q1 		$4.56M Buy
+70,000
New +$4.3M 0.06% 217

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JFL
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Principal Financial Group
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Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Laurion Capital Management's QSR Position: Q1 2020 in Review

Laurion Capital Management sold out of Restaurant Brands International (QSR) in Q1 2020, closing a stake of 28,100 shares — an estimated $1.79M sold.

Laurion Capital Management first reported a position in QSR in Q4 2014 and held it in 5 quarters. The position peaked at $17.1M in Q4 2017. 330 funds tracked by Wall St. Rank hold QSR as of Q1 2020.

  • Laurion Capital Management reported no remaining Restaurant Brands International position as of Q1 2020 after selling out during the quarter.
  • Laurion Capital Management sold 28,100 Restaurant Brands International shares in Q1 2020, an estimated $1.79M.
  • Laurion Capital Management first reported a position in Restaurant Brands International in Q4 2014 and held it in 5 quarters.
  • Laurion Capital Management's Restaurant Brands International position peaked at $17.1M in Q4 2017.
  • 330 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2020.

Based on Laurion Capital Management's 13F filing for Q1 2020, filed 14 May 2020.