TCG
Tremblant Capital Group’s Restaurant Brands International QSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-257,954
| Closed | -$15.7M | – | 36 |
|
|
2021
Q4 | $15.7M | Buy |
257,954
+46,096
| +22% | +$2.8M | 0.56% | 29 |
|
|
2021
Q3 | $13M | Sell |
211,858
-10,283
| -5% | -$629K | 0.41% | 35 |
|
|
2021
Q2 | $14.3M | Sell |
222,141
-137,203
| -38% | -$8.84M | 0.39% | 35 |
|
|
2021
Q1 | $23.4M | Sell |
359,344
-1,408,403
| -80% | -$91.5M | 0.68% | 35 |
|
|
2020
Q4 | $108M | Sell |
1,767,747
-410,191
| -19% | -$25.1M | 3.05% | 13 |
|
|
2020
Q3 | $125M | Sell |
2,177,938
-316,862
| -13% | -$18.2M | 4.74% | 3 |
|
|
2020
Q2 | $136M | Buy |
2,494,800
+703,106
| +39% | +$38.4M | 5.73% | 3 |
|
|
2020
Q1 | $71.7M | Buy |
1,791,694
+248,038
| +16% | +$9.93M | 4.51% | 7 |
|
|
2019
Q4 | $98.4M | Buy |
1,543,656
+473,538
| +44% | +$30.2M | 4.9% | 6 |
|
|
2019
Q3 | $76.1M | Buy |
1,070,118
+331,380
| +45% | +$23.6M | 4.38% | 8 |
|
|
2019
Q2 | $51.4M | Buy |
738,738
+110,055
| +18% | +$7.65M | 3.15% | 13 |
|
|
2019
Q1 | $40.9M | Buy |
628,683
+226,682
| +56% | +$14.8M | 2.37% | 20 |
|
|
2018
Q4 | $21M | Sell |
402,001
-148,462
| -27% | -$7.76M | 1.42% | 22 |
|
|
2018
Q3 | $32.6M | Buy |
550,463
+283,065
| +106% | +$16.8M | 1.71% | 25 |
|
|
2018
Q2 | $16.1M | Sell |
267,398
-204,311
| -43% | -$12.3M | 0.95% | 26 |
|
|
2018
Q1 | $26.9M | Buy |
+471,709
| New | +$26.9M | 1.71% | 22 |
|