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Spot Trading’s Restaurant Brands International QSR Stock Holding History

Spot Trading’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
2017
Q2 		– Sell
-10,549
Closed -$621K – 3381
2017
Q1 		$588K Buy
+10,549
New +$552K 0.02% 1134
2016
Q4 		– Sell
-5,208
Closed -$240K – 3091
2016
Q3 		$232K Sell
5,208
-20,749
-80% -$941K ﹤0.01% 1990
2016
Q2 		$1.08M Buy
+25,957
New +$1.07M 0.02% 1065
2015
Q3 		– Sell
-1,435
Closed -$56.9K – 4191
2015
Q2 		$55K Sell
1,435
-3,059
-68% -$121K ﹤0.01% 3260
2015
Q1 		$173K Buy
+4,494
New +$179K ﹤0.01% 2840

Other funds holding QSR

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return

Spot Trading's QSR Position: Q2 2017 in Review

Spot Trading sold out of Restaurant Brands International (QSR) in Q2 2017, closing a stake of 10,549 shares — an estimated $621K sold.

Spot Trading first reported a position in QSR in Q1 2015 and held it in 5 quarters. The position peaked at $1.08M in Q2 2016. 282 funds tracked by Wall St. Rank hold QSR as of Q2 2017.

  • Spot Trading reported no remaining Restaurant Brands International position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 10,549 Restaurant Brands International shares in Q2 2017, an estimated $621K.
  • Spot Trading first reported a position in Restaurant Brands International in Q1 2015 and held it in 5 quarters.
  • Spot Trading's Restaurant Brands International position peaked at $1.08M in Q2 2016.
  • 282 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.