Weiss Multi-Strategy Advisers’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31,500
| Closed | -$9.4M | – | 648 |
|
|
2023
Q2 | $9.4M | Sell |
31,500
-53,007
| -63% | -$15.4M | 0.19% | 148 |
|
|
2023
Q1 | $23.6M | Buy |
84,507
+69,773
| +474% | +$18.7M | 0.55% | 33 |
|
|
2022
Q4 | $3.88M | Buy |
+14,734
| New | +$3.89M | 0.11% | 267 |
|
|
2022
Q3 | – | Sell |
-5,220
| Closed | -$1.29M | – | 718 |
|
|
2022
Q2 | $1.29M | Sell |
5,220
-42,671
| -89% | -$10.5M | 0.04% | 458 |
|
|
2022
Q1 | $11.8M | Buy |
47,891
+29,774
| +164% | +$7.42M | 0.27% | 122 |
|
|
2021
Q4 | $4.86M | Buy |
18,117
+2,212
| +14% | +$558K | 0.11% | 247 |
|
|
2021
Q3 | $3.83M | Sell |
15,905
-32,787
| -67% | -$7.83M | 0.08% | 299 |
|
|
2021
Q2 | $11.2M | Sell |
48,692
-29,285
| -38% | -$6.81M | 0.25% | 130 |
|
|
2021
Q1 | $17.5M | Buy |
+77,977
| New | +$16.7M | 0.38% | 78 |
|
|
2020
Q4 | – | Sell |
-41,170
| Closed | -$9.04M | – | 752 |
|
|
2020
Q3 | $9.04M | Buy |
+41,170
| New | +$8.45M | 0.24% | 137 |
|
|
2020
Q2 | – | Sell |
-36,621
| Closed | -$6.05M | – | 588 |
|
|
2020
Q1 | $6.05M | Buy |
36,621
+26,621
| +266% | +$5.25M | 0.24% | 140 |
|
|
2019
Q4 | $1.98M | Buy |
+10,000
| New | +$1.98M | 0.03% | 423 |
|
|
2019
Q1 | – | Sell |
-1,700
| Closed | -$302K | – | 574 |
|
|
2018
Q4 | $302K | Buy |
+1,700
| New | +$301K | 0.01% | 387 |
|
|
2018
Q1 | – | Sell |
-22,466
| Closed | -$3.87M | – | 602 |
|
|
2017
Q4 | $3.87M | Sell |
22,466
-71,168
| -76% | -$12M | 0.1% | 230 |
|
|
2017
Q3 | $14.7M | Buy |
+93,634
| New | +$14.7M | 0.54% | 42 |
|
|
2017
Q2 | – | Sell |
-212,911
| Closed | -$27.6M | – | 600 |
|
|
2017
Q1 | $27.6M | Buy |
+212,911
| New | +$26.7M | 1.09% | 12 |
|
|
2016
Q4 | – | Sell |
-64,696
| Closed | -$7.46M | – | 477 |
|
|
2016
Q3 | $7.46M | Buy |
+64,696
| New | +$7.67M | 0.46% | 71 |
|
|
2016
Q1 | – | Sell |
-4,458
| Closed | -$527K | – | 519 |
|
|
2015
Q4 | $527K | Buy |
+4,458
| New | +$498K | 0.04% | 300 |
|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$974K | – | 496 |
|
|
2015
Q1 | $974K | Buy |
+10,000
| New | +$949K | 0.04% | 321 |
|
|
2014
Q4 | – | Sell |
-156,000
| Closed | -$14.8M | – | 487 |
|
|
2014
Q3 | $14.8M | Buy |
156,000
+150,500
| +2,736% | +$14.4M | 0.36% | 61 |
|
|
2014
Q2 | $554K | Sell |
5,500
-6,790
| -55% | -$685K | 0.01% | 509 |
|
|
2014
Q1 | $1.21M | Sell |
12,290
-175,350
| -93% | -$16.8M | 0.02% | 440 |
|
|
2013
Q4 | $18.2M | Sell |
187,640
-99,240
| -35% | -$9.54M | 0.39% | 63 |
|
|
2013
Q3 | $27.6M | Buy |
286,880
+138,540
| +93% | +$13.5M | 0.59% | 26 |
|
|
2013
Q2 | $14.7M | Buy |
+148,340
| New | +$14.9M | 0.43% | 64 |
|
Other funds holding MCD
Weiss Multi-Strategy Advisers's MCD Position: Q3 2023 in Review
Weiss Multi-Strategy Advisers sold out of McDonald's (MCD) in Q3 2023, closing a stake of 31,500 shares — an estimated $9.4M sold.
Weiss Multi-Strategy Advisers first reported a position in MCD in Q2 2013 and held it in 25 quarters. The position peaked at $27.6M in Q3 2013. 2,992 funds tracked by Wall St. Rank hold MCD as of Q3 2023.
- Weiss Multi-Strategy Advisers reported no remaining McDonald's position as of Q3 2023 after selling out during the quarter.
- Weiss Multi-Strategy Advisers sold 31,500 McDonald's shares in Q3 2023, an estimated $9.4M.
- Weiss Multi-Strategy Advisers first reported a position in McDonald's in Q2 2013 and held it in 25 quarters.
- Weiss Multi-Strategy Advisers's McDonald's position peaked at $27.6M in Q3 2013.
- 2,992 funds tracked by Wall St. Rank held McDonald's as of Q3 2023.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.