Ellsworth Advisors, LLC Restaurant Brands International Inc. Transaction History

Ellsworth Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$62.67 - $78.23 $66,931 - $83,549	1,068 Added 9.24%	12,627 $986,000
Q3 2023 Oct 20, 2023	BUY	$65.92 - $77.78 $236,652 - $279,230	3,590 Added 45.05%	11,559 $770,000
Q2 2023 Jul 24, 2023	BUY	$65.99 - $77.52 $14,187 - $16,666	215 Added 2.77%	7,969 $617,000
Q1 2023 Apr 12, 2023	BUY	$60.53 - $68.48 $3,026 - $3,424	50 Added 0.65%	7,754 $520,000
Q4 2022 Jan 19, 2023	BUY	$52.28 - $68.15 $158,878 - $207,107	3,039 Added 65.14%	7,704 $0
Q3 2022 Oct 20, 2022	BUY	$50.85 - $61.76 $237,215 - $288,110	4,665 New	4,665 $248,000
Q2 2022 Jul 25, 2022	SELL	$46.94 - $61.36 $3.3 Million - $4.31 Million	-70,301 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$53.98 - $60.13 $287,767 - $320,553	5,331 Added 8.21%	70,301 $4.31 Million
Q4 2021 Jan 18, 2022	BUY	$54.35 - $62.28 $3.53 Million - $4.05 Million	64,970 New	64,970 $3.94 Million

528

252M

4.08M

1.37M

Ticker QSR
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 306,107,008
Market Cap $19.3B
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...

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