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MIK Capital LLC’s Restaurant Brands International QSR Stock Holding History

MIK Capital LLC’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
2017
Q4 		– Sell
-1,021,105
Closed -$65.2M – 10
2017
Q3 		$65.2M Buy
1,021,105
+181,067
+22% +$11.2M 18.96% 1
2017
Q2 		$52.5M Buy
+840,038
New +$49.5M 11.95% 3

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T. Rowe Price Associates
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return

MIK Capital LLC's QSR Position: Q4 2017 in Review

MIK Capital LLC sold out of Restaurant Brands International (QSR) in Q4 2017, closing a stake of 1,021,105 shares — an estimated $65.2M sold.

MIK Capital LLC first reported a position in QSR in Q2 2017 and held it in 2 quarters. The position peaked at $65.2M in Q3 2017. 308 funds tracked by Wall St. Rank hold QSR as of Q4 2017.

  • MIK Capital LLC reported no remaining Restaurant Brands International position as of Q4 2017 after selling out during the quarter.
  • MIK Capital LLC sold 1,021,105 Restaurant Brands International shares in Q4 2017, an estimated $65.2M.
  • MIK Capital LLC first reported a position in Restaurant Brands International in Q2 2017 and held it in 2 quarters.
  • MIK Capital LLC's Restaurant Brands International position peaked at $65.2M in Q3 2017.
  • 308 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2017.

Based on MIK Capital LLC's 13F filing for Q4 2017.