Prelude Capital Management, LLC Restaurant Brands International Inc. Transaction History

Prelude Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$46.94 - $61.36 $41,541 - $54,303	-885 Reduced 15.6%	4,788 $240,000
Q1 2022 May 16, 2022	BUY	$53.98 - $60.13 $306,228 - $341,117	5,673 New	5,673 $331,000
Q1 2021 May 17, 2021	SELL	$57.11 - $67.92 $717,016 - $852,735	-12,555 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$51.76 - $62.71 $126,242 - $152,949	2,439 Added 24.11%	12,555 $767,000
Q3 2020 Nov 16, 2020	BUY	$53.73 - $58.21 $97,036 - $105,127	1,806 Added 21.73%	10,116 $582,000
Q2 2020 Aug 14, 2020	SELL	$33.27 - $59.73 $235,884 - $423,485	-7,090 Reduced 46.04%	8,310 $454,000
Q1 2020 May 15, 2020	BUY	$28.25 - $67.24 $383,635 - $913,119	13,580 Added 746.15%	15,400 $616,000
Q4 2019 Feb 14, 2020	SELL	$63.77 - $71.61 $193,733 - $217,551	-3,038 Reduced 62.54%	1,820 $116,000
Q3 2019 Nov 14, 2019	BUY	$69.2 - $78.48 $336,173 - $381,255	4,858 New	4,858 $346,000
Q4 2018 Feb 14, 2019	SELL	$50.61 - $59.05 $187,257 - $218,485	-3,700 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$55.98 - $65.1 $145,715 - $169,455	2,603 Added 237.28%	3,700 $219,000
Q2 2018 Aug 14, 2018	BUY	$53.5 - $61.13 $58,689 - $67,059	1,097 New	1,097 $66,000
Q4 2017 Feb 14, 2018	SELL	$60.45 - $67.6 $187,697 - $209,897	-3,105 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$59.25 - $65.58 $183,971 - $203,625	3,105	3,105 $198,000

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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