Pecaut & Co. Restaurant Brands International Inc. Transaction History

Pecaut & Co.

$255 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$52.28 - $68.15 $20,912 - $27,260	-400 Reduced 6.56%	5,700 $368,000
Q3 2022 Nov 09, 2022	SELL	$50.85 - $61.76 $76,275 - $92,640	-1,500 Reduced 19.74%	6,100 $324,000
Q2 2022 Aug 04, 2022	SELL	$46.94 - $61.36 $89,186 - $116,584	-1,900 Reduced 20.0%	7,600 $381,000
Q1 2022 May 10, 2022	SELL	$53.98 - $60.13 $134,950 - $150,325	-2,500 Reduced 20.83%	9,500 $555,000
Q4 2021 Feb 11, 2022	SELL	$54.35 - $62.28 $65,220 - $74,736	-1,200 Reduced 9.09%	12,000 $728,000
Q3 2021 Nov 05, 2021	SELL	$61.19 - $68.19 $636,376 - $709,176	-10,400 Reduced 44.07%	13,200 $808,000
Q2 2021 Aug 12, 2021	SELL	$64.42 - $70.47 $347,868 - $380,538	-5,400 Reduced 18.62%	23,600 $1.52 Million
Q1 2021 May 13, 2021	SELL	$57.11 - $67.92 $496,857 - $590,904	-8,700 Reduced 23.08%	29,000 $1.89 Million
Q4 2020 Feb 11, 2021	SELL	$51.76 - $62.71 $36,232 - $43,897	-700 Reduced 1.82%	37,700 $2.3 Million
Q3 2020 Nov 13, 2020	SELL	$53.73 - $58.21 $263,277 - $285,229	-4,900 Reduced 11.32%	38,400 $2.21 Million
Q2 2020 Aug 13, 2020	BUY	$33.27 - $59.73 $1.24 Million - $2.23 Million	37,300 Added 621.67%	43,300 $2.37 Million
Q3 2018 Nov 14, 2018	BUY	$55.98 - $65.1 $335,880 - $390,599	6,000 New	6,000 $354,000
Q2 2018 Aug 06, 2018	SELL	$53.5 - $61.13 $589,302 - $673,346	-11,015 Closed	0 $0
Q1 2018 May 01, 2018	SELL	$55.61 - $63.86 $2.9 Million - $3.32 Million	-52,062 Reduced 82.54%	11,015 $627,000
Q4 2017 Feb 09, 2018	BUY	$60.45 - $67.6 $342,147 - $382,615	5,660 Added 9.86%	63,077 $3.88 Million
Q3 2017 Oct 31, 2017	BUY	$59.25 - $65.58 $3.4 Million - $3.77 Million	57,417	57,417 $3.67 Million

Others Institutions Holding QSR

# of Institutions

502

Shares Held

259M

Call Options Held

1.86M

Put Options Held

1.39M

Capital World Investors Los Angeles, CA

42.5M
Shares

$2.98 Billion
0.5% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

23.1M
Shares

$1.62 Billion
21.08% of portfolio
Royal Bank Of Canada Toronto, A6

20.2M
Shares

$1.41 Billion
0.33% of portfolio
Capital Research Global Investors Los Angeles, CA

19.6M
Shares

$1.37 Billion
0.31% of portfolio
Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$876 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 $21.4B
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...

More about QSR

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