Earnest Partners LLC Restaurant Brands International Inc. Transaction History

Earnest Partners LLC

$20.7 Billion
Q2 2024

A detailed history of Earnest Partners LLC transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Earnest Partners LLC holds 98,780 shares of QSR stock, worth $6.83 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

98,780

Previous 876,363 88.73%

Holding current value

$6.83 Million

Previous $69.6 Million 90.02%

% of portfolio

0.03%

Previous 0.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$66.29 - $78.45 $51.5 Million - $61 Million	-777,583 Reduced 88.73%	98,780 $6.95 Million
Q1 2024 May 15, 2024	SELL	$74.76 - $82.75 $47.7 Million - $52.8 Million	-638,381 Reduced 42.14%	876,363 $69.6 Million
Q4 2023 Feb 14, 2024	SELL	$62.67 - $78.23 $252,560 - $315,266	-4,030 Reduced 0.27%	1,514,744 $118 Million
Q3 2023 Nov 14, 2023	SELL	$65.92 - $77.78 $2.85 Million - $3.36 Million	-43,221 Reduced 2.77%	1,518,774 $101 Million
Q2 2023 Aug 07, 2023	SELL	$65.99 - $77.52 $1.13 Million - $1.33 Million	-17,176 Reduced 1.09%	1,561,995 $121 Million
Q1 2023 May 15, 2023	SELL	$60.53 - $68.48 $694,339 - $785,534	-11,471 Reduced 0.72%	1,579,171 $106 Million
Q4 2022 Feb 14, 2023	SELL	$52.28 - $68.15 $1.14 Million - $1.49 Million	-21,887 Reduced 1.36%	1,590,642 $103 Million
Q3 2022 Nov 14, 2022	BUY	$50.85 - $61.76 $475,650 - $577,703	9,354 Added 0.58%	1,612,529 $85.8 Million
Q2 2022 Aug 12, 2022	BUY	$46.94 - $61.36 $8.85 Million - $11.6 Million	188,546 Added 13.33%	1,603,175 $80.4 Million
Q1 2022 May 16, 2022	SELL	$53.98 - $60.13 $868,214 - $967,130	-16,084 Reduced 1.12%	1,414,629 $82.6 Million
Q4 2021 Feb 07, 2022	SELL	$54.35 - $62.28 $3.16 Million - $3.62 Million	-58,159 Reduced 3.91%	1,430,713 $86.8 Million
Q3 2021 Nov 15, 2021	SELL	$61.19 - $68.19 $4.88 Million - $5.44 Million	-79,732 Reduced 5.08%	1,488,872 $91.1 Million
Q2 2021 Aug 16, 2021	SELL	$64.42 - $70.47 $10.9 Million - $11.9 Million	-169,052 Reduced 9.73%	1,568,604 $101 Million
Q1 2021 May 17, 2021	SELL	$57.11 - $67.92 $3.11 Million - $3.7 Million	-54,445 Reduced 3.04%	1,737,656 $113 Million
Q4 2020 Feb 16, 2021	BUY	$51.76 - $62.71 $2.57 Million - $3.11 Million	49,593 Added 2.85%	1,792,101 $110 Million
Q3 2020 Nov 16, 2020	BUY	$53.73 - $58.21 $3.29 Million - $3.56 Million	61,182 Added 3.64%	1,742,508 $100 Million
Q2 2020 Aug 13, 2020	SELL	$33.27 - $59.73 $13.8 Million - $24.7 Million	-413,800 Reduced 19.75%	1,681,326 $91.9 Million
Q1 2020 May 14, 2020	BUY	$28.25 - $67.24 $58.7 Million - $140 Million	2,078,128 Added 12225.72%	2,095,126 $83.9 Million
Q4 2019 Feb 07, 2020	SELL	$63.77 - $71.61 $42,980 - $48,265	-674 Reduced 3.81%	16,998 $1.08 Million
Q3 2019 Nov 14, 2019	SELL	$69.2 - $78.48 $692 - $784	-10 Reduced 0.06%	17,672 $1.26 Million
Q2 2019 Aug 13, 2019	BUY	$64.9 - $70.29 $634,008 - $686,663	9,769 Added 123.46%	17,682 $1.23 Million
Q1 2019 May 15, 2019	SELL	$51.42 - $65.6 $1,748 - $2,230	-34 Reduced 0.43%	7,913 $515,000
Q4 2018 Feb 14, 2019	BUY	$50.61 - $59.05 $201,630 - $235,255	3,984 Added 100.53%	7,947 $416,000
Q2 2018 Aug 13, 2018	BUY	$53.5 - $61.13 $15,408 - $17,605	288 Added 7.84%	3,963 $239,000
Q1 2018 May 15, 2018	SELL	$55.61 - $63.86 $3,058 - $3,512	-55 Reduced 1.47%	3,675 $209,000
Q4 2017 Feb 14, 2018	SELL	$60.45 - $67.6 $664 - $743	-11 Reduced 0.29%	3,730 $229,000
Q3 2017 Nov 14, 2017	SELL	$59.25 - $65.58 $3,258 - $3,606	-55 Reduced 1.45%	3,741 $239,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,796	3,796 $237,000

Others Institutions Holding QSR

# of Institutions

511

Shares Held

260M

Call Options Held

1.86M

Put Options Held

1.38M

View Full List

About Restaurant Brands International Inc.

Ticker QSR
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 306,107,008
Market Cap $21.2B
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 Earnest Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Earnest Partners LLC with notifications on news.

Account

Earnest Partners LLC Restaurant Brands International Inc. Transaction History