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Thames Capital Management’s Restaurant Brands International QSR Stock Holding History

Thames Capital Management’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
2019
Q4 		– Sell
-116,280
Closed -$8.27M – 54
2019
Q3 		$8.27M Buy
+116,280
New +$8.57M 2.46% 24

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Vanguard Group
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JFL
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Thames Capital Management's QSR Position: Q4 2019 in Review

Thames Capital Management sold out of Restaurant Brands International (QSR) in Q4 2019, closing a stake of 116,280 shares — an estimated $8.27M sold.

Thames Capital Management first reported a position in QSR in Q3 2019 and held it in 1 quarter. The position peaked at $8.27M in Q3 2019. 392 funds tracked by Wall St. Rank hold QSR as of Q4 2019.

  • Thames Capital Management reported no remaining Restaurant Brands International position as of Q4 2019 after selling out during the quarter.
  • Thames Capital Management sold 116,280 Restaurant Brands International shares in Q4 2019, an estimated $8.27M.
  • Thames Capital Management first reported a position in Restaurant Brands International in Q3 2019 and held it in 1 quarter.
  • Thames Capital Management's Restaurant Brands International position peaked at $8.27M in Q3 2019.
  • 392 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2019.

Based on Thames Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.