SCM
Steadfast Capital Management’s Restaurant Brands International QSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,313,657
| Closed | -$211M | – | 78 |
|
|
2019
Q4 | $211M | Sell |
3,313,657
-502,602
| -13% | -$32.1M | 2.31% | 18 |
|
|
2019
Q3 | $271M | Buy |
3,816,259
+1,722,227
| +82% | +$123M | 3.7% | 8 |
|
|
2019
Q2 | $146M | Buy |
2,094,032
+257,166
| +14% | +$17.9M | 1.94% | 21 |
|
|
2019
Q1 | $120M | Sell |
1,836,866
-902
| -0% | -$58.7K | 1.88% | 20 |
|
|
2018
Q4 | $96.1M | Sell |
1,837,768
-131,181
| -7% | -$6.86M | 1.71% | 20 |
|
|
2018
Q3 | $117M | Buy |
1,968,949
+10,344
| +0.5% | +$613K | 1.66% | 23 |
|
|
2018
Q2 | $118M | Buy |
+1,958,605
| New | +$118M | 1.76% | 21 |
|