Simplex Trading’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 |
-74,760
| Closed | -$4.99M | – | 9541 |
|
|
2025
Q1 | $4.98M | Buy |
74,760
+7,513
| +11% | +$484K | ﹤0.01% | 1307 |
|
|
2024
Q4 | $4.38M | Buy |
67,247
+51,092
| +316% | +$3.54M | ﹤0.01% | 1577 |
|
|
2024
Q3 | $1.17M | Buy |
16,155
+10,007
| +163% | +$703K | ﹤0.01% | 2789 |
|
|
2024
Q2 | $432K | Buy |
+6,148
| New | +$439K | ﹤0.01% | 3813 |
|
|
2023
Q4 | – | Sell |
-14,246
| Closed | -$991K | – | 9626 |
|
|
2023
Q3 | $949K | Buy |
14,246
+8,419
| +144% | +$605K | ﹤0.01% | 2716 |
|
|
2023
Q2 | $451K | Buy |
+5,827
| New | +$421K | ﹤0.01% | 3422 |
|
|
2022
Q1 | – | Sell |
-1,023
| Closed | -$58.2K | – | 11213 |
|
|
2021
Q4 | $62K | Buy |
+1,023
| New | +$60.3K | ﹤0.01% | 6948 |
|
|
2021
Q2 | – | Sell |
-12,127
| Closed | -$817K | – | 10588 |
|
|
2021
Q1 | $788K | Sell |
12,127
-14,239
| -54% | -$883K | ﹤0.01% | 2727 |
|
|
2020
Q4 | $1.61M | Sell |
26,366
-27,203
| -51% | -$1.59M | ﹤0.01% | 1998 |
|
|
2020
Q3 | $3.08M | Buy |
+53,569
| New | +$2.99M | ﹤0.01% | 1181 |
|
|
2020
Q1 | – | Sell |
-65,616
| Closed | -$3.71M | – | 8129 |
|
|
2019
Q4 | $4.18M | Buy |
65,616
+44,563
| +212% | +$2.98M | 0.01% | 918 |
|
|
2019
Q3 | $1.5M | Buy |
21,053
+3,546
| +20% | +$261K | ﹤0.01% | 1580 |
|
|
2019
Q2 | $1.22M | Sell |
17,507
-36,000
| -67% | -$2.41M | ﹤0.01% | 1730 |
|
|
2019
Q1 | $3.48M | Sell |
53,507
-3,775
| -7% | -$232K | 0.01% | 933 |
|
|
2018
Q4 | $3M | Buy |
+57,282
| New | +$3.18M | 0.01% | 842 |
|
|
2018
Q2 | – | Sell |
-26,361
| Closed | -$1.51M | – | 7794 |
|
|
2018
Q1 | $1.5M | Buy |
26,361
+26,260
| +26,000% | +$1.56M | 0.07% | 257 |
|
|
2017
Q4 | $6K | Sell |
101
-2,214
| -96% | -$142K | ﹤0.01% | 4361 |
|
|
2017
Q3 | $147K | Sell |
2,315
-21,211
| -90% | -$1.31M | 0.01% | 1420 |
|
|
2017
Q2 | $1.47M | Buy |
23,526
+18,847
| +403% | +$1.11M | 0.06% | 248 |
|
|
2017
Q1 | $260K | Sell |
4,679
-10,329
| -69% | -$541K | 0.01% | 1058 |
|
|
2016
Q4 | $715K | Sell |
15,008
-7,657
| -34% | -$353K | 0.04% | 376 |
|
|
2016
Q3 | $1.01M | Buy |
+22,665
| New | +$1.03M | 0.07% | 257 |
|
|
2016
Q1 | – | Sell |
-5,914
| Closed | -$206K | – | 6115 |
|
|
2015
Q4 | $220K | Sell |
5,914
-916
| -13% | -$33.6K | 0.02% | 823 |
|
|
2015
Q3 | $245K | Buy |
6,830
+2,692
| +65% | +$107K | 0.02% | 792 |
|
|
2015
Q2 | $158K | Sell |
4,138
-7,483
| -64% | -$295K | 0.01% | 925 |
|
|
2015
Q1 | $446K | Buy |
+11,621
| New | +$463K | 0.05% | 361 |
|
Other funds holding QSR
PSCM
EIG
VCM
BG
Simplex Trading's QSR Position: Q2 2025 in Review
Simplex Trading sold out of Restaurant Brands International (QSR) in Q2 2025, closing a stake of 74,760 shares — an estimated $4.99M sold.
Simplex Trading first reported a position in QSR in Q1 2015 and held it in 26 quarters. The position peaked at $4.98M in Q1 2025. 453 funds tracked by Wall St. Rank hold QSR as of Q2 2025.
- Simplex Trading reported no remaining Restaurant Brands International position as of Q2 2025 after selling out during the quarter.
- Simplex Trading sold 74,760 Restaurant Brands International shares in Q2 2025, an estimated $4.99M.
- Simplex Trading first reported a position in Restaurant Brands International in Q1 2015 and held it in 26 quarters.
- Simplex Trading's Restaurant Brands International position peaked at $4.98M in Q1 2025.
- 453 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2025.
Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.