Pelham Capital’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,515,596
| Closed | -$164M | – | 18 |
|
|
2021
Q1 | $164M | Sell |
2,515,596
-583,437
| -19% | -$37.9M | 10.15% | 5 |
|
|
2020
Q4 | $189M | Sell |
3,099,033
-1,792,038
| -37% | -$110M | 12.54% | 3 |
|
|
2020
Q3 | $281M | Buy |
4,891,071
+471,000
| +11% | +$27.1M | 21.75% | 1 |
|
|
2020
Q2 | $241M | Buy |
+4,420,071
| New | +$241M | 25.19% | 1 |
|