A detailed history of Wakefield Asset Management Lllp transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Wakefield Asset Management Lllp holds 3,897 shares of QSR stock, worth $272,906. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,897
Previous 5,660 31.15%
Holding current value
$272,906
Previous $442,000 30.09%
% of portfolio
0.11%
Previous 0.17%

Shares

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

May 01, 2024

SELL
$74.76 - $82.75 $131,801 - $145,888
-1,763 Reduced 31.15%
3,897 $309,000
Q4 2023

Jan 25, 2024

BUY
$62.67 - $78.23 $16,983 - $21,200
271 Added 5.03%
5,660 $442,000
Q3 2023

Nov 01, 2023

BUY
$65.92 - $77.78 $355,242 - $419,156
5,389 New
5,389 $359,000
Q4 2021

Feb 01, 2022

SELL
$54.35 - $62.28 $2.44 Million - $2.79 Million
-44,831 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$61.19 - $68.19 $2.74 Million - $3.06 Million
44,831 New
44,831 $2.74 Million

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
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