MCM
Melvin Capital Management’s Restaurant Brands International QSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-700,000
| Closed | -$28M | – | 91 |
|
|
2020
Q1 | $28M | Sell |
700,000
-800,000
| -53% | -$32M | 0.22% | 48 |
|
|
2019
Q4 | $95.7M | Sell |
1,500,000
-617,120
| -29% | -$39.4M | 0.79% | 35 |
|
|
2019
Q3 | $151M | Buy |
2,117,120
+317,120
| +18% | +$22.6M | 1.22% | 22 |
|
|
2019
Q2 | $125M | Sell |
1,800,000
-1,778,393
| -50% | -$124M | 1.28% | 21 |
|
|
2019
Q1 | $233M | Buy |
3,578,393
+259,397
| +8% | +$16.9M | 2.73% | 12 |
|
|
2018
Q4 | $174M | Buy |
3,318,996
+1,353,996
| +69% | +$70.8M | 2.36% | 16 |
|
|
2018
Q3 | $116M | Buy |
1,965,000
+665,000
| +51% | +$39.4M | 1.23% | 22 |
|
|
2018
Q2 | $78.4M | Buy |
1,300,000
+1,100,000
| +550% | +$66.3M | 0.71% | 25 |
|
|
2018
Q1 | $11.4M | Sell |
200,000
-600,000
| -75% | -$34.2M | 0.11% | 51 |
|
|
2017
Q4 | $49.2M | Sell |
800,000
-1,640,585
| -67% | -$101M | 0.47% | 35 |
|
|
2017
Q3 | $156M | Buy |
2,440,585
+1,365,585
| +127% | +$87.2M | 1.88% | 12 |
|
|
2017
Q2 | $67.2M | Buy |
+1,075,000
| New | +$67.2M | 0.88% | 19 |
|