Horizon Kinetics Asset Management LLC Restaurant Brands International Inc. Transaction History

Horizon Kinetics Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$57.11 - $67.92 $321,871 - $382,797	-5,636 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$53.73 - $58.21 $216,478 - $234,528	-4,029 Reduced 41.69%	5,636 $324,000
Q2 2020 Aug 14, 2020	SELL	$33.27 - $59.73 $52,400 - $94,074	-1,575 Reduced 14.01%	9,665 $528,000
Q1 2020 May 13, 2020	BUY	$28.25 - $67.24 $23,475 - $55,876	831 Added 7.98%	11,240 $450,000
Q4 2019 Feb 14, 2020	BUY	$63.77 - $71.61 $7,461 - $8,378	117 Added 1.14%	10,409 $664,000
Q3 2019 Nov 14, 2019	SELL	$69.2 - $78.48 $26,572 - $30,136	-384 Reduced 3.6%	10,292 $733,000
Q2 2019 Aug 14, 2019	SELL	$64.9 - $70.29 $51,530 - $55,810	-794 Reduced 6.92%	10,676 $742,000
Q1 2019 May 15, 2019	BUY	$51.42 - $65.6 $589,787 - $752,431	11,470 New	11,470 $747,000

502

259M

1.86M

1.39M

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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