TCCM
Two Creeks Capital Management’s Restaurant Brands International QSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,195,357
| Closed | -$68.7M | – | 18 |
|
|
2020
Q3 | $68.7M | Sell |
1,195,357
-147,217
| -11% | -$8.47M | 4.49% | 13 |
|
|
2020
Q2 | $73.3M | Sell |
1,342,574
-4,600
| -0.3% | -$251K | 5.11% | 11 |
|
|
2020
Q1 | $53.9M | Sell |
1,347,174
-123,800
| -8% | -$4.96M | 4.38% | 11 |
|
|
2019
Q4 | $93.8M | Hold |
1,470,974
| – | – | 6.06% | 7 |
|
|
2019
Q3 | $105M | Sell |
1,470,974
-218,127
| -13% | -$15.5M | 6.84% | 6 |
|
|
2019
Q2 | $117M | Sell |
1,689,101
-241,160
| -12% | -$16.8M | 7.15% | 7 |
|
|
2019
Q1 | $126M | Hold |
1,930,261
| – | – | 8.48% | 3 |
|
|
2018
Q4 | $101M | Hold |
1,930,261
| – | – | 6.83% | 5 |
|
|
2018
Q3 | $114M | Sell |
1,930,261
-289,272
| -13% | -$17.1M | 6.37% | 4 |
|
|
2018
Q2 | $134M | Hold |
2,219,533
| – | – | 6.94% | 3 |
|
|
2018
Q1 | $126M | Buy |
2,219,533
+77,543
| +4% | +$4.41M | 6.86% | 3 |
|
|
2017
Q4 | $132M | Buy |
2,141,990
+320,686
| +18% | +$19.7M | 7.04% | 3 |
|
|
2017
Q3 | $116M | Buy |
1,821,304
+175,000
| +11% | +$11.2M | 6.61% | 6 |
|
|
2017
Q2 | $103M | Buy |
+1,646,304
| New | +$103M | 6.27% | 7 |
|