Palestra Capital Management’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,780,000
| Closed | -$71.3M | – | 30 |
|
|
2020
Q1 | $71.3M | Buy |
+1,780,000
| New | +$71.3M | 2.31% | 16 |
|
|
2019
Q3 | – | Sell |
-971,455
| Closed | -$67.6M | – | 23 |
|
|
2019
Q2 | $67.6M | Buy |
+971,455
| New | +$67.6M | 1.96% | 25 |
|
|
2018
Q3 | – | Sell |
-2,040,000
| Closed | -$123M | – | 24 |
|
|
2018
Q2 | $123M | Buy |
2,040,000
+837,091
| +70% | +$50.5M | 5.38% | 4 |
|
|
2018
Q1 | $68.5M | Buy |
1,202,909
+240,000
| +25% | +$13.7M | 3.79% | 19 |
|
|
2017
Q4 | $59.2M | Sell |
962,909
-487,000
| -34% | -$29.9M | 3.32% | 19 |
|
|
2017
Q3 | $92.6M | Buy |
1,449,909
+450,600
| +45% | +$28.8M | 5.74% | 3 |
|
|
2017
Q2 | $62.5M | Sell |
999,309
-225,691
| -18% | -$14.1M | 4.8% | 15 |
|
|
2017
Q1 | $68.3M | Buy |
1,225,000
+325,000
| +36% | +$18.1M | 5.17% | 8 |
|
|
2016
Q4 | $42.9M | Sell |
900,000
-325,000
| -27% | -$15.5M | 2.41% | 16 |
|
|
2016
Q3 | $54.6M | Buy |
1,225,000
+395,000
| +48% | +$17.6M | 5.19% | 10 |
|
|
2016
Q2 | $34.5M | Buy |
+830,000
| New | +$34.5M | 2.77% | 21 |
|