Twin Tree Management’s Restaurant Brands International QSR Stock Holding History

Twin Tree 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
2021 Q1	–	Sell	-200	Closed	-$12K	–	1565
2020 Q4	$12K	Sell	200 -133,200	-100%	-$7.77M	﹤0.01%	1220
2020 Q3	$7.67M	Buy	133,400 +19,900	+18%	+$1.11M	0.03%	479
2020 Q2	$6.2M	Buy	+113,500	New	+$5.72M	0.03%	591
2019 Q3	–	Sell	-17,500	Closed	-$1.22M	–	1468
2019 Q2	$1.22M	Buy	+17,500	New	+$1.17M	0.01%	757
2017 Q4	–	Sell	-41,000	Closed	-$2.62M	–	1137
2017 Q3	$2.62M	Sell	41,000 -21,500	-34%	-$1.33M	0.02%	519
2017 Q2	$3.91M	Buy	62,500 +10,800	+21%	+$636K	0.03%	424
2017 Q1	$2.88M	Buy	51,700 +19,600	+61%	+$1.03M	0.03%	481
2016 Q4	$1.53M	Hold	32,100	–	–	0.02%	695
2016 Q3	$1.43M	Hold	32,100	–	–	0.02%	580
2016 Q2	$1.33M	Buy	+32,100	New	+$1.33M	0.02%	576
2015 Q1	–	Sell	-22,800	Closed	-$890K	–	1275
2014 Q4	$890K	Buy	+22,800	New	+$876K	0.02%	622

Other funds holding QSR

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Twin Tree Management's QSR Position: Q4 2024 in Review

Twin Tree Management sold out of Restaurant Brands International (QSR) in Q4 2024, closing a stake of 65,146 shares — an estimated $4.52M sold.

Twin Tree Management first reported a position in QSR in Q4 2014 and held it in 29 quarters. The position peaked at $14.6M in Q1 2019. 448 funds tracked by Wall St. Rank hold QSR as of Q4 2024.

Twin Tree Management reported no remaining Restaurant Brands International position as of Q4 2024 after selling out during the quarter.
Twin Tree Management sold 65,146 Restaurant Brands International shares in Q4 2024, an estimated $4.52M.
Twin Tree Management first reported a position in Restaurant Brands International in Q4 2014 and held it in 29 quarters.
Twin Tree Management's Restaurant Brands International position peaked at $14.6M in Q1 2019.
448 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2024.

Based on Twin Tree Management's 13F filing for Q4 2024, filed 10 Feb 2025.