PEAK6 Group’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
2018
Q2
$1.41M Buy
23,300
+16,800
+258% +$962K 0.01% 1681
2018
Q1
$370K Buy
+6,500
New +$386K ﹤0.01% 2857
2017
Q4
Sell
-9,500
Closed -$607K 4663
2017
Q3
$607K Sell
9,500
-28,900
-75% -$1.79M ﹤0.01% 2386
2017
Q2
$2.4M Sell
38,400
-26,300
-41% -$1.55M 0.01% 1193
2017
Q1
$3.61M Sell
64,700
-14,300
-18% -$749K 0.03% 747
2016
Q4
$3.77M Sell
79,000
-75,500
-49% -$3.48M 0.03% 871
2016
Q3
$6.89M Buy
154,500
+16,800
+12% +$762K 0.05% 520
2016
Q2
$5.73M Buy
137,700
+112,200
+440% +$4.64M 0.04% 595
2016
Q1
$990K Sell
25,500
-200
-0.8% -$6.96K 0.01% 1671
2015
Q4
$960K Sell
25,700
-89,500
-78% -$3.29M 0.01% 1961
2015
Q3
$4.14M Buy
115,200
+103,600
+893% +$4.11M 0.02% 1033
2015
Q2
$443K Sell
11,600
-3,400
-23% -$134K ﹤0.01% 2897
2015
Q1
$576K Sell
15,000
-3,500
-19% -$139K ﹤0.01% 2416
2014
Q4
$722K Buy
+18,500
New +$711K 0.01% 2246

Other funds holding QSR

PEAK6 Group's QSR Position: Q4 2017 in Review

PEAK6 Group sold out of Restaurant Brands International (QSR) in Q4 2017, closing a stake of 17,506 shares — an estimated $1.12M sold.

PEAK6 Group first reported a position in QSR in Q4 2014 and held it in 10 quarters. The position peaked at $2.67M in Q2 2016. 308 funds tracked by Wall St. Rank hold QSR as of Q4 2017.

  • PEAK6 Group reported no remaining Restaurant Brands International position as of Q4 2017 after selling out during the quarter.
  • PEAK6 Group sold 17,506 Restaurant Brands International shares in Q4 2017, an estimated $1.12M.
  • PEAK6 Group first reported a position in Restaurant Brands International in Q4 2014 and held it in 10 quarters.
  • PEAK6 Group's Restaurant Brands International position peaked at $2.67M in Q2 2016.
  • 308 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2017.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.