Suvretta Capital Management’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,843,100
| Closed | -$202M | – | 53 |
|
|
2019
Q3 | $202M | Buy |
2,843,100
+774,950
| +37% | +$55.1M | 5.23% | 4 |
|
|
2019
Q2 | $144M | Buy |
2,068,150
+58,950
| +3% | +$4.1M | 3.05% | 12 |
|
|
2019
Q1 | $131M | Sell |
2,009,200
-829,404
| -29% | -$54M | 3.79% | 6 |
|
|
2018
Q4 | $148M | Sell |
2,838,604
-1,232,296
| -30% | -$64.4M | 8.85% | 4 |
|
|
2018
Q3 | $241M | Buy |
4,070,900
+227,166
| +6% | +$13.5M | 5.55% | 9 |
|
|
2018
Q2 | $232M | Sell |
3,843,734
-736
| -0% | -$44.4K | 6.14% | 6 |
|
|
2018
Q1 | $219M | Sell |
3,844,470
-312,057
| -8% | -$17.8M | 5.52% | 11 |
|
|
2017
Q4 | $256M | Buy |
4,156,527
+295,217
| +8% | +$18.1M | 6.04% | 6 |
|
|
2017
Q3 | $247M | Buy |
3,861,310
+415,540
| +12% | +$26.5M | 6.96% | 7 |
|
|
2017
Q2 | $215M | Sell |
3,445,770
-220,990
| -6% | -$13.8M | 6.68% | 7 |
|
|
2017
Q1 | $204M | Buy |
3,666,760
+89,760
| +3% | +$5M | 6.37% | 5 |
|
|
2016
Q4 | $170M | Buy |
3,577,000
+85,600
| +2% | +$4.08M | 4.41% | 4 |
|
|
2016
Q3 | $156M | Buy |
3,491,400
+123,500
| +4% | +$5.51M | 4.99% | 7 |
|
|
2016
Q2 | $140M | Buy |
3,367,900
+328,000
| +11% | +$13.6M | 5.33% | 6 |
|
|
2016
Q1 | $118M | Buy |
3,039,900
+708,565
| +30% | +$27.5M | 4.47% | 11 |
|
|
2015
Q4 | $87.1M | Buy |
2,331,335
+238,300
| +11% | +$8.9M | 4.29% | 12 |
|
|
2015
Q3 | $75.2M | Buy |
2,093,035
+241,300
| +13% | +$8.67M | 7.97% | 5 |
|
|
2015
Q2 | $70.8M | Buy |
+1,851,735
| New | +$70.8M | 3.35% | 15 |
|