Southport Capital Management’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
2018
Q4
– Sell
-57
Closed -$3K – 421
2018
Q3
$3K Buy
+57
New +$3.47K ﹤0.01% 533
2016
Q3
– Sell
-57
Closed -$2K – 385
2016
Q2
$2K Buy
+57
New +$2.36K ﹤0.01% 507

Other funds holding QSR

Southport Capital Management's QSR Position: Q4 2018 in Review

Southport Capital Management sold out of Restaurant Brands International (QSR) in Q4 2018, closing a stake of 57 shares — an estimated $3K sold.

Southport Capital Management first reported a position in QSR in Q2 2016 and held it in 2 quarters. The position peaked at $3K in Q3 2018. 309 funds tracked by Wall St. Rank hold QSR as of Q4 2018.

  • Southport Capital Management reported no remaining Restaurant Brands International position as of Q4 2018 after selling out during the quarter.
  • Southport Capital Management sold 57 Restaurant Brands International shares in Q4 2018, an estimated $3K.
  • Southport Capital Management first reported a position in Restaurant Brands International in Q2 2016 and held it in 2 quarters.
  • Southport Capital Management's Restaurant Brands International position peaked at $3K in Q3 2018.
  • 309 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.