Pecaut & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,700
| Closed | -$369K | – | 113 |
|
|
2022
Q4 | $369K | Sell |
5,700
-400
| -7% | -$24.6K | 0.18% | 68 |
|
|
2022
Q3 | $324K | Sell |
6,100
-1,500
| -20% | -$84.7K | 0.17% | 62 |
|
|
2022
Q2 | $381K | Sell |
7,600
-1,900
| -20% | -$102K | 0.21% | 59 |
|
|
2022
Q1 | $555K | Sell |
9,500
-2,500
| -21% | -$142K | 0.27% | 50 |
|
|
2021
Q4 | $728K | Sell |
12,000
-1,200
| -9% | -$70.7K | 0.37% | 44 |
|
|
2021
Q3 | $808K | Sell |
13,200
-10,400
| -44% | -$666K | 0.48% | 39 |
|
|
2021
Q2 | $1.52M | Sell |
23,600
-5,400
| -19% | -$364K | 0.99% | 22 |
|
|
2021
Q1 | $1.89M | Sell |
29,000
-8,700
| -23% | -$539K | 1.36% | 21 |
|
|
2020
Q4 | $2.3M | Sell |
37,700
-700
| -2% | -$40.9K | 1.73% | 19 |
|
|
2020
Q3 | $2.21M | Sell |
38,400
-4,900
| -11% | -$273K | 1.67% | 18 |
|
|
2020
Q2 | $2.37M | Buy |
+43,300
| New | +$2.18M | 1.85% | 20 |
|
|
2018
Q2 | – | Sell |
-11,015
| Closed | -$627K | – | 64 |
|
|
2018
Q1 | $627K | Sell |
11,015
-52,062
| -83% | -$3.09M | 0.48% | 38 |
|
|
2017
Q4 | $3.88M | Buy |
63,077
+5,660
| +10% | +$363K | 2.85% | 11 |
|
|
2017
Q3 | $3.67M | Sell |
57,417
-12,883
| -18% | -$796K | 3% | 12 |
|
|
2017
Q2 | $4.4M | Sell |
70,300
-28,181
| -29% | -$1.66M | 3.64% | 7 |
|
|
2017
Q1 | $5.49M | Sell |
98,481
-6,865
| -7% | -$359K | 4.91% | 3 |
|
|
2016
Q4 | $5.02M | Hold |
105,346
| – | – | 4.86% | 4 |
|
|
2016
Q3 | $4.7M | Sell |
105,346
-10,370
| -9% | -$470K | 5.04% | 3 |
|
|
2016
Q2 | $4.81M | Sell |
115,716
-9,900
| -8% | -$409K | 4.98% | 4 |
|
|
2016
Q1 | $4.88M | Buy |
125,616
+4,135
| +3% | +$144K | 4.95% | 4 |
|
|
2015
Q4 | $4.54M | Buy |
121,481
+3,150
| +3% | +$116K | 4.69% | 4 |
|
|
2015
Q3 | $4.25M | Buy |
118,331
+2,810
| +2% | +$111K | 4.37% | 5 |
|
|
2015
Q2 | $4.41M | Buy |
115,521
+6,900
| +6% | +$272K | 4.26% | 5 |
|
|
2015
Q1 | $4.17M | Sell |
108,621
-10,100
| -9% | -$402K | 4.09% | 5 |
|
|
2014
Q4 | $4.63M | Buy |
+118,721
| New | +$4.56M | 4.36% | 5 |
|
Other funds holding QSR
PSCM
EIG
BGC
JFL
