Bill Nygren - Oakmark Funds
Holding/activity history for Restaurant Brands International Inc. (QSR)
← All QSR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.13 | $65.15–78.30 · VW $70.81i | SEC | |
| 2023 Q2 | 864,439 | 0.13 | Reduce 48.99% | 0.11 | $65.62–77.84 · VW $72.83i | $67,011,311 | SEC |
| 2023 Q1 | 1,694,543 | 0.22 | Reduce 1.54% | <0.01 | $59.99–68.89 · VW $65.62i | $113,771,617 | SEC |
| 2022 Q4 | 1,721,043 | 0.23 | Reduce 25.52% | 0.07 | $51.26–68.54 · VW $62.47i | $111,299,850 | SEC |
| 2022 Q3 | 2,310,603 | 0.27 | Reduce 53.60% | 0.27 | $50.10–61.79 · VW $55.80i | $122,878,000 | SEC |
| 2022 Q2 | 4,980,033 | 0.50 | Reduce 7.61% | 0.04 | $46.68–61.79 · VW $53.39i | $249,749,000 | SEC |
| 2022 Q1 | 5,390,233 | 0.51 | Reduce 4.57% | 0.02 | $53.47–60.84 · VW $56.90i | $314,735,000 | SEC |
| 2021 Q4 | 5,648,088 | 0.53 | Add 41.32% | 0.16 | $54.18–62.70 · VW $58.21i | $342,726,000 | SEC |
| 2021 Q3 | 3,996,643 | 0.39 | Reduce 0.12% | <0.01 | $60.77–68.53 · VW $64.40i | $244,554,000 | SEC |
| 2021 Q2 | 4,001,408 | 0.41 | Reduce 0.12% | <0.01 | $63.78–71.12 · VW $67.61i | $257,851,000 | SEC |
| 2021 Q1 | 4,006,108 | 0.45 | Add 86.25% | 0.21 | $56.56–68.48 · VW $61.76i | $260,397,000 | SEC |
| 2020 Q4 | 2,150,975 | 0.25 | Buy | 0.25 | $51.12–63.14 · VW $56.81i | $131,446,000 | SEC |
Price snapshot:
Current price$75.57
52-week low$59.14
52-week high$81.22