Fox Run Management, L.L.C. Restaurant Brands International Inc. Transaction History

Fox Run Management, L.L.C.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$62.67 - $78.23 $882,017 - $1.1 Million	-14,074 Reduced 77.72%	4,034 $315,000
Q3 2023 Nov 07, 2023	BUY	$65.92 - $77.78 $1.19 Million - $1.41 Million	18,108 New	18,108 $1.21 Million
Q3 2022 Nov 07, 2022	BUY	$50.85 - $61.76 $355,594 - $431,887	6,993 New	6,993 $372,000
Q1 2022 May 10, 2022	SELL	$53.98 - $60.13 $332,462 - $370,340	-6,159 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$54.35 - $62.28 $7,826 - $8,968	144 Added 2.39%	6,159 $374,000
Q3 2021 Nov 15, 2021	BUY	$61.19 - $68.19 $368,057 - $410,162	6,015 New	6,015 $368,000
Q1 2020 May 08, 2020	SELL	$28.25 - $67.24 $265,267 - $631,383	-9,390 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$63.77 - $71.61 $598,800 - $672,417	9,390 New	9,390 $599,000
Q2 2019 Jul 17, 2019	SELL	$64.9 - $70.29 $371,747 - $402,621	-5,728 Closed	0 $0
Q1 2019 Oct 17, 2019	BUY	$51.42 - $65.6 $294,533 - $375,756	5,728 New	5,728 $373,000
Q4 2018 Jan 15, 2019	SELL	$50.61 - $59.05 $602,866 - $703,403	-11,912 Closed	0 $0
Q3 2018 Oct 05, 2018	BUY	$55.98 - $65.1 $666,833 - $775,471	11,912 New	11,912 $706,000
Q2 2018 Jul 17, 2018	SELL	$53.5 - $61.13 $1.08 Million - $1.24 Million	-20,236 Closed	0 $0
Q1 2018 Apr 17, 2018	BUY	$55.61 - $63.86 $390,270 - $448,169	7,018 Added 53.09%	20,236 $1.15 Million
Q4 2017 Jan 18, 2018	SELL	$60.45 - $67.6 $367,656 - $411,143	-6,082 Reduced 31.51%	13,218 $813,000
Q3 2017 Oct 23, 2017	BUY	$59.25 - $65.58 $1.14 Million - $1.27 Million	19,300	19,300 $1.23 Million

529

248M

4.08M

1.37M

Ticker QSR
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 306,107,008
Market Cap $21.4B
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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