Avalon Investment & Advisory Restaurant Brands International Inc. Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 17, 2022	SELL	$53.98 - $60.13 $427,845 - $476,590	-7,926 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$54.35 - $62.28 $241,205 - $276,398	-4,438 Reduced 35.89%	7,926 $481,000
Q3 2021 Nov 08, 2021	SELL	$61.19 - $68.19 $271,989 - $303,104	-4,445 Reduced 26.44%	12,364 $757,000
Q2 2021 Jul 29, 2021	SELL	$64.42 - $70.47 $40,584 - $44,396	-630 Reduced 3.61%	16,809 $1.08 Million
Q1 2021 May 13, 2021	BUY	$57.11 - $67.92 $183,037 - $217,683	3,205 Added 22.52%	17,439 $1.13 Million

Q4 2020 Feb 08, 2021	BUY	$51.76 - $62.71 $337,526 - $408,931	6,521 Added 84.55%	14,234 $870,000
Q3 2020 Nov 04, 2020	SELL	$53.73 - $58.21 $64,905 - $70,317	-1,208 Reduced 13.54%	7,713 $444,000
Q2 2020 Aug 07, 2020	BUY	$33.27 - $59.73 $296,801 - $532,851	8,921 New	8,921 $487,000
Q1 2020 May 05, 2020	SELL	$28.25 - $67.24 $1.09 Million - $2.59 Million	-38,577 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$63.77 - $71.61 $30,035 - $33,728	-471 Reduced 1.21%	38,577 $2.46 Million
Q3 2019 Nov 14, 2019	SELL	$69.2 - $78.48 $34,046 - $38,612	-492 Reduced 1.24%	39,048 $2.78 Million
Q2 2019 Aug 14, 2019	BUY	$64.9 - $70.29 $23,299 - $25,234	359 Added 0.92%	39,540 $2.75 Million
Q1 2019 Apr 24, 2019	BUY	$51.42 - $65.6 $462 - $590	9 Added 0.02%	39,181 $2.55 Million
Q4 2018 Feb 14, 2019	BUY	$50.61 - $59.05 $114,884 - $134,043	2,270 Added 6.15%	39,172 $2.05 Million
Q3 2018 Nov 14, 2018	BUY	$55.98 - $65.1 $144,484 - $168,023	2,581 Added 7.52%	36,902 $2.19 Million
Q2 2018 Aug 14, 2018	BUY	$53.5 - $61.13 $162,586 - $185,774	3,039 Added 9.71%	34,321 $2.07 Million
Q1 2018 Jun 26, 2018	SELL	$55.61 - $63.86 $410,123 - $470,967	-7,375 Reduced 19.08%	31,282 $1.78 Million
Q1 2018 Jun 22, 2018	BUY	$55.61 - $63.86 $409,901 - $470,712	7,371 Added 23.56%	38,657 $2.38 Million
Q1 2018 May 15, 2018	SELL	$55.61 - $63.86 $409,901 - $470,712	-7,371 Reduced 19.07%	31,286 $1.78 Million
Q4 2017 Jun 22, 2018	SELL	$60.45 - $67.6 $8,825 - $9,869	-146 Reduced 0.38%	38,657 $2.38 Million
Q4 2017 Feb 14, 2018	BUY	$60.45 - $67.6 $87,350 - $97,681	1,445 Added 3.87%	38,803 $2.39 Million
Q3 2017 Nov 14, 2017	SELL	$59.25 - $65.58 $2.23 Million - $2.47 Million	-37,640 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	37,640	37,640 $2.35 Million

Others Institutions Holding QSR

# of Institutions

519

Shares Held

235M

Call Options Held

1.6M

Put Options Held

1.04M

Capital World Investors Los Angeles, CA

42.7M
Shares

$3.01 Billion
0.58% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

23.3M
Shares

$1.64 Billion
23.01% of portfolio
Capital Research Global Investors Los Angeles, CA

23.3M
Shares

$1.64 Billion
0.43% of portfolio
Royal Bank Of Canada Toronto, A6

20.5M
Shares

$1.45 Billion
0.39% of portfolio
Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$855 Million
0.02% of portfolio

View Full List

About Restaurant Brands International Inc.

Ticker QSR
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 306,107,008
Market Cap $21.5B
Description
Restaurant Brands International Inc. operates as quick service restaurant company in Canada and internationally. It operates through four segments: Tim Hortons (TH), Burger King (BK), Popeyes Louisiana Kitchen (PLK), and Firehouse Subs (FHS). The company owns and franchises TH chain of donut/coffee/tea restaurants that offer blend coffee, tea, a...

More about QSR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avalon Investment & Advisory, based on Form 13F filings with the SEC.

News

Stay updated on Avalon Investment & Advisory with notifications on news.

Account