Parallax Volatility Advisers’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-202,400
| Closed | -$13.5M | – | 1769 |
|
|
2025
Q1 | $13.5M | Sell |
202,400
-200
| -0.1% | -$12.9K | 0.04% | 375 |
|
|
2024
Q4 | $13.2M | Hold |
202,600
| – | – | 0.03% | 475 |
|
|
2024
Q3 | $14.6M | Buy |
+202,600
| New | +$14.2M | 0.03% | 419 |
|
|
2024
Q2 | – | Sell |
-54,400
| Closed | -$4.32M | – | 2236 |
|
|
2024
Q1 | $4.32M | Buy |
54,400
+14,400
| +36% | +$1.12M | 0.01% | 783 |
|
|
2023
Q4 | $3.13M | Buy |
+40,000
| New | +$2.78M | 0.01% | 1015 |
|
|
2023
Q2 | – | Sell |
-149,500
| Closed | -$10M | – | 2776 |
|
|
2023
Q1 | $10M | Buy |
149,500
+148,100
| +10,579% | +$9.65M | 0.02% | 586 |
|
|
2022
Q4 | $90.5K | Sell |
1,400
-60,400
| -98% | -$3.71M | ﹤0.01% | 2278 |
|
|
2022
Q3 | $3.29M | Buy |
+61,800
| New | +$3.49M | 0.01% | 1189 |
|
|
2021
Q4 | – | Sell |
-5,300
| Closed | -$324K | – | 2236 |
|
|
2021
Q3 | $324K | Buy |
5,300
+900
| +20% | +$57.7K | ﹤0.01% | 1617 |
|
|
2021
Q2 | $282K | Sell |
4,400
-50,900
| -92% | -$3.43M | ﹤0.01% | 1250 |
|
|
2021
Q1 | $3.6M | Sell |
55,300
-101,400
| -65% | -$6.28M | 0.01% | 574 |
|
|
2020
Q4 | $9.58M | Buy |
156,700
+105,500
| +206% | +$6.16M | 0.01% | 735 |
|
|
2020
Q3 | $2.94M | Buy |
51,200
+49,900
| +3,838% | +$2.78M | ﹤0.01% | 1540 |
|
|
2020
Q2 | $70K | Sell |
1,300
-1,000
| -43% | -$50.4K | ﹤0.01% | 2458 |
|
|
2020
Q1 | $92K | Sell |
2,300
-4,000
| -63% | -$226K | ﹤0.01% | 2158 |
|
|
2019
Q4 | $403K | Sell |
6,300
-72,300
| -92% | -$4.84M | ﹤0.01% | 1812 |
|
|
2019
Q3 | $5.59M | Sell |
78,600
-3,100
| -4% | -$229K | 0.01% | 776 |
|
|
2019
Q2 | $5.68M | Buy |
81,700
+1,800
| +2% | +$121K | 0.01% | 681 |
|
|
2019
Q1 | $5.2M | Buy |
79,900
+4,900
| +7% | +$301K | 0.01% | 685 |
|
|
2018
Q4 | $3.92M | Buy |
+75,000
| New | +$4.16M | 0.01% | 786 |
|
|
2017
Q4 | – | Sell |
-15,000
| Closed | -$958K | – | 4709 |
|
|
2017
Q3 | $958K | Sell |
15,000
-4,400
| -23% | -$272K | ﹤0.01% | 1085 |
|
|
2017
Q2 | $1.21M | Sell |
19,400
-26,100
| -57% | -$1.54M | ﹤0.01% | 980 |
|
|
2017
Q1 | $2.54M | Sell |
45,500
-37,000
| -45% | -$1.94M | 0.01% | 788 |
|
|
2016
Q4 | $3.93M | Buy |
82,500
+37,500
| +83% | +$1.73M | 0.01% | 715 |
|
|
2016
Q3 | $2.01M | Sell |
45,000
-900
| -2% | -$40.8K | ﹤0.01% | 1004 |
|
|
2016
Q2 | $1.91M | Buy |
+45,900
| New | +$1.9M | ﹤0.01% | 945 |
|
|
2016
Q1 | – | Sell |
-6,200
| Closed | -$232K | – | 3421 |
|
|
2015
Q4 | $232K | Buy |
+6,200
| New | +$228K | ﹤0.01% | 1832 |
|
|
2015
Q3 | – | Sell |
-5,742
| Closed | -$219K | – | 3860 |
|
|
2015
Q2 | $219K | Sell |
5,742
-2,970
| -34% | -$117K | ﹤0.01% | 1950 |
|
|
2015
Q1 | $334K | Sell |
8,712
-18,909
| -68% | -$754K | ﹤0.01% | 1776 |
|
|
2014
Q4 | $1.08M | Buy |
+27,621
| New | +$1.06M | ﹤0.01% | 1453 |
|
Other funds holding QSR
PSCM
EIG
VCM
BG
Parallax Volatility Advisers's QSR Position: Q1 2026 in Review
Parallax Volatility Advisers sold out of Restaurant Brands International (QSR) in Q1 2026, closing a stake of 780 shares — an estimated $53.2K sold.
Parallax Volatility Advisers first reported a position in QSR in Q4 2014 and held it in 28 quarters. The position peaked at $4.09M in Q1 2016. 546 funds tracked by Wall St. Rank hold QSR as of Q1 2026.
- Parallax Volatility Advisers reported no remaining Restaurant Brands International position as of Q1 2026 after selling out during the quarter.
- Parallax Volatility Advisers sold 780 Restaurant Brands International shares in Q1 2026, an estimated $53.2K.
- Parallax Volatility Advisers first reported a position in Restaurant Brands International in Q4 2014 and held it in 28 quarters.
- Parallax Volatility Advisers's Restaurant Brands International position peaked at $4.09M in Q1 2016.
- 546 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.