A detailed history of Redwood Investment Management, LLC transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Redwood Investment Management, LLC holds 41,082 shares of QSR stock, worth $2.87 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
41,082
Previous 41,194 0.27%
Holding current value
$2.87 Million
Previous $3.22 Million 1.43%
% of portfolio
0.31%
Previous 0.29%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$74.76 - $82.75 $8,373 - $9,268
-112 Reduced 0.27%
41,082 $3.26 Million
Q4 2023

Feb 14, 2024

SELL
$62.67 - $78.23 $409,297 - $510,920
-6,531 Reduced 13.68%
41,194 $3.22 Million
Q3 2023

Nov 14, 2023

SELL
$65.92 - $77.78 $306,264 - $361,365
-4,646 Reduced 8.87%
47,725 $3.18 Million
Q2 2023

Aug 14, 2023

BUY
$65.99 - $77.52 $6,005 - $7,054
91 Added 0.17%
52,371 $4.1 Million
Q1 2023

May 15, 2023

BUY
$60.53 - $68.48 $255,981 - $289,601
4,229 Added 8.8%
52,280 $3.51 Million
Q3 2022

Nov 14, 2022

SELL
$50.85 - $61.76 $239,554 - $290,951
-4,711 Reduced 8.93%
48,051 $2.56 Million
Q2 2022

Aug 15, 2022

BUY
$46.94 - $61.36 $189,825 - $248,139
4,044 Added 8.3%
52,762 $2.65 Million
Q1 2022

May 16, 2022

BUY
$53.98 - $60.13 $618,772 - $689,270
11,463 Added 30.77%
48,718 $2.85 Million
Q4 2021

Feb 14, 2022

BUY
$54.35 - $62.28 $278,054 - $318,624
5,116 Added 15.92%
37,255 $2.26 Million
Q3 2021

Nov 15, 2021

BUY
$61.19 - $68.19 $404,221 - $450,463
6,606 Added 25.87%
32,139 $1.97 Million
Q2 2021

Aug 17, 2021

BUY
$64.42 - $70.47 $223,923 - $244,953
3,476 Added 15.76%
25,533 $1.65 Million
Q1 2021

May 18, 2021

SELL
$57.11 - $67.92 $40,719 - $48,426
-713 Reduced 3.13%
22,057 $1.43 Million
Q1 2021

May 17, 2021

BUY
$57.11 - $67.92 $123,700 - $147,114
2,166 Added 10.51%
22,770 $1.48 Million
Q4 2020

Feb 16, 2021

BUY
$51.76 - $62.71 $44,668 - $54,118
863 Added 4.37%
20,604 $1.26 Million
Q3 2020

Nov 16, 2020

BUY
$53.73 - $58.21 $77,854 - $84,346
1,449 Added 7.92%
19,741 $1.14 Million
Q2 2020

Aug 14, 2020

BUY
$33.27 - $59.73 $608,574 - $1.09 Million
18,292 New
18,292 $999,000

Others Institutions Holding QSR

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
Track This Portfolio

Track Redwood Investment Management, LLC Portfolio

Follow Redwood Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Redwood Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Redwood Investment Management, LLC with notifications on news.