Spartan Fund 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
2024
Q4
$238K Buy
3,650
+650
+22% +$45.1K 0.79% 27
2024
Q3
$216K Sell
3,000
-2,000
-40% -$141K 0.65% 31
2024
Q2
$482K Buy
+5,000
New +$357K 1.35% 27

Other funds holding QSR

Spartan Fund Management's QSR Position: Q4 2024 in Review

Spartan Fund Management increased its Restaurant Brands International (QSR) stake by 22% in Q4 2024, buying an estimated $45.1K and bringing the position to 3,650 shares worth $238K. The position accounts for 0.79% of the portfolio, ranked #27.

Spartan Fund Management first reported a position in QSR in Q2 2024 and has held it in 3 quarters since. The position peaked at $482K in Q2 2024. 448 funds tracked by Wall St. Rank hold QSR as of Q4 2024.

  • Spartan Fund Management held 3,650 shares of Restaurant Brands International worth $238K as of Q4 2024.
  • Spartan Fund Management bought 650 Restaurant Brands International shares in Q4 2024, an estimated $45.1K.
  • Restaurant Brands International made up 0.79% of Spartan Fund Management's portfolio in Q4 2024, its #27 holding.
  • Spartan Fund Management first reported a position in Restaurant Brands International in Q2 2024 and has held it in 3 quarters since.
  • Spartan Fund Management's Restaurant Brands International position peaked at $482K in Q2 2024.
  • 448 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2024.

Based on Spartan Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.