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Shellback Capital’s Restaurant Brands International QSR Stock Holding History

Shellback Capital’s Portfolio QSR Stock Details QSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-150,000
Closed -$9.04M – 98
2018
Q2 		$9.04M Buy
+150,000
New +$8.59M 0.66% 56

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JFL
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Shellback Capital's QSR Position: Q3 2018 in Review

Shellback Capital sold out of Restaurant Brands International (QSR) in Q3 2018, closing a stake of 150,000 shares — an estimated $9.04M sold.

Shellback Capital first reported a position in QSR in Q2 2018 and held it in 1 quarter. The position peaked at $9.04M in Q2 2018. 289 funds tracked by Wall St. Rank hold QSR as of Q3 2018.

  • Shellback Capital reported no remaining Restaurant Brands International position as of Q3 2018 after selling out during the quarter.
  • Shellback Capital sold 150,000 Restaurant Brands International shares in Q3 2018, an estimated $9.04M.
  • Shellback Capital first reported a position in Restaurant Brands International in Q2 2018 and held it in 1 quarter.
  • Shellback Capital's Restaurant Brands International position peaked at $9.04M in Q2 2018.
  • 289 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2018.

Based on Shellback Capital's 13F filing for Q3 2018, filed 14 Nov 2018.