South Georgia Capital’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
2015
Q3
$36K Hold
1,000
0.09% 59
2015
Q2
$38K Hold
1,000
0.08% 82
2015
Q1
$38K Buy
+1,000
New +$39.9K 0.07% 88

Other funds holding QSR

South Georgia Capital's QSR Position: Q3 2015 in Review

South Georgia Capital held its Restaurant Brands International (QSR) position steady in Q3 2015 at 1,000 shares worth $36K. The position accounts for 0.09% of the portfolio, ranked #59.

South Georgia Capital first reported a position in QSR in Q1 2015 and has held it in 3 quarters since. The position peaked at $38K in Q2 2015. 208 funds tracked by Wall St. Rank hold QSR as of Q3 2015.

  • South Georgia Capital held 1,000 shares of Restaurant Brands International worth $36K as of Q3 2015.
  • South Georgia Capital left its Restaurant Brands International share count unchanged in Q3 2015.
  • Restaurant Brands International made up 0.09% of South Georgia Capital's portfolio in Q3 2015, its #59 holding.
  • South Georgia Capital first reported a position in Restaurant Brands International in Q1 2015 and has held it in 3 quarters since.
  • South Georgia Capital's Restaurant Brands International position peaked at $38K in Q2 2015.
  • 208 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.