Joel Greenblatt - Gotham Asset Management
Holding/activity history for Restaurant Brands International Inc. (QSR)
← All QSR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 126,018 | 0.03 | Add 60.59% | 0.01 | $65.43–75.67 · VW $70.84i | $9,312,730 | SEC |
| 2025 Q4 | 78,474 | 0.02 | Add 134.48% | 0.01 | $64.17–73.70 · VW $68.89i | $5,354,281 | SEC |
| 2025 Q3 | 33,467 | <0.01 | Add 126.31% | <0.01 | $61.33–71.77 · VW $65.49i | $2,146,573 | SEC |
| 2025 Q2 | 14,788 | <0.01 | Add 28.28% | <0.01 | $58.71–72.32 · VW $67.10i | $980,297 | SEC |
| 2025 Q1 | 11,528 | <0.01 | Buy | <0.01 | $59.67–70.39 · VW $64.79i | $768,226 | SEC |
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $61.77–78.50 · VW $69.43i | SEC | |
| 2023 Q3 | 4,349 | <0.01 | Buy | <0.01 | $65.15–78.30 · VW $70.81i | $289,730 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $65.62–77.84 · VW $72.83i | SEC | |
| 2023 Q1 | 5,427 | <0.01 | Reduce 9.19% | <0.01 | $59.99–68.89 · VW $65.62i | $364,369 | SEC |
| 2022 Q4 | 5,976 | 0.01 | Reduce 2.77% | <0.01 | $51.26–68.54 · VW $62.47i | $386,468 | SEC |
| 2022 Q3 | 6,146 | <0.01 | Buy | <0.01 | $50.10–61.79 · VW $55.80i | $327,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $54.18–62.70 · VW $58.21i | SEC | |
| 2021 Q3 | 4,316 | 0.01 | Buy | 0.01 | $60.77–68.53 · VW $64.40i | $264,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $56.56–68.48 · VW $61.76i | SEC | |
| 2020 Q4 | 6,537 | 0.01 | Add 4.83% | <0.01 | $51.12–63.14 · VW $56.81i | $399,000 | SEC |
| 2020 Q3 | 6,236 | 0.01 | Reduce 23.52% | <0.01 | $53.44–58.68 · VW $56.03i | $359,000 | SEC |
| 2020 Q2 | 8,154 | 0.01 | Reduce 88.74% | 0.07 | $33.00–60.93 · VW $49.70i | $445,000 | SEC |
| 2020 Q1 | 72,443 | 0.08 | Add 770.19% | 0.07 | $25.08–67.33 · VW $51.81i | $2,900,000 | SEC |
| 2019 Q4 | 8,325 | <0.01 | Add 8.74% | <0.01 | $63.49–72.20 · VW $66.02i | $531,000 | SEC |
| 2019 Q3 | 7,656 | <0.01 | Buy | <0.01 | $68.63–79.46 · VW $74.59i | $545,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $62.88–70.50 · VW $66.51i | SEC | |
| 2019 Q1 | 3,215 | <0.01 | Buy | <0.01 | $50.78–66.05 · VW $61.90i | $209,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | $50.20–59.72 · VW $55.41i | SEC | |
| 2018 Q3 | 48,348 | 0.04 | Buy | 0.04 | $55.48–65.17 · VW $60.24i | $2,866,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.06 | $53.09–61.46 · VW $57.23i | SEC | |
| 2018 Q1 | 71,245 | 0.06 | Add 23.40% | 0.01 | $55.04–64.78 · VW $59.00i | $4,055,000 | SEC |
| 2017 Q4 | 57,737 | 0.05 | Add 1472.79% | 0.05 | $59.77–68.89 · VW $63.56i | $3,550,000 | SEC |
| 2017 Q3 | 3,671 | <0.01 | Reduce 17.41% | <0.01 | $57.95–65.92 · VW $61.50i | $235,000 | SEC |
| 2017 Q2 | 4,445 | <0.01 | Reduce 91.46% | 0.03 | $54.00–62.94 · VW $59.21i | $278,000 | SEC |
| 2017 Q1 | 52,027 | 0.04 | Reduce 88.84% | 0.26 | $46.88–57.98 · VW $53.19i | $2,900,000 | SEC |
| 2016 Q4 | 466,363 | 0.29 | Add 1863.80% | 0.28 | $42.35–50.20 · VW $45.96i | $22,227,000 | SEC |
| 2016 Q3 | 23,748 | 0.01 | Buy | 0.01 | $40.84–49.12 · VW $45.25i | $1,059,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $34.61–44.60 · VW $39.32i | SEC | |
| 2015 Q2 | 54,498 | 0.02 | Add 307.98% | 0.01 | $36.97–43.26 · VW $39.26i | $2,082,000 | SEC |
| 2015 Q1 | 13,358 | <0.01 | Buy | <0.01 | $37.11–45.71 · VW $40.81i IPO/listing quarter |
$513,000 | SEC |
Price snapshot:
Current price$75.57
Avg. buy price$69.57
+/- since buy8.63%
52-week low$59.14
52-week high$81.22