News + Filings Transactions Holdings
|
Weiss Multi-Strategy Advisers LLC
> QSR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Restaurant Brands International Inc. | QSR | 384,959 | 371,599 | 29,842,000 | 28,945,000 | $77.52 |
| 03/31/2023 | Restaurant Brands International Inc. | QSR | 13,360 | -92,854 | 897,000 | -5,972,000 | $67.14 |
| 12/31/2022 | Restaurant Brands International Inc. | QSR | 106,214 | -20,546 | 6,869,000 | 128,000 | $64.67 |
| 09/30/2022 | Restaurant Brands International Inc. | QSR | 126,760 | -23,942 | 6,741,000 | -817,000 | $53.18 |
| 06/30/2022 | Restaurant Brands International Inc. | QSR | 150,702 | 37,912 | 7,558,000 | 972,000 | $50.15 |
| 03/31/2022 | Restaurant Brands International Inc. | QSR | 112,790 | 112,790 | 6,586,000 | 6,586,000 | $58.39 |
| 09/30/2021 | Restaurant Brands International Inc. | QSR | 0 | -19,365 | 0 | -1,248,000 | |
| 06/30/2021 | Restaurant Brands International Inc. | QSR | 19,365 | 4,837 | 1,248,000 | 304,000 | $64.45 |
| 03/31/2021 | Restaurant Brands International Inc. | QSR | 14,528 | 14,528 | 944,000 | 944,000 | $64.98 |
| 09/30/2019 | Restaurant Brands International Inc. | QSR | 0 | -40,000 | 0 | -2,782,000 | |
| 06/30/2019 | Restaurant Brands International Inc. | QSR | 40,000 | 40,000 | 2,782,000 | 2,782,000 | $69.55 |
| 12/31/2018 | Restaurant Brands International Inc. | QSR | 0 | -109,925 | 0 | -6,516,000 | |
| 09/30/2018 | Restaurant Brands International Inc. | QSR | 109,925 | -87,423 | 6,516,000 | -5,384,000 | $59.28 |
| 06/30/2018 | Restaurant Brands International Inc. | QSR | 197,348 | 197,348 | 11,900,000 | 11,900,000 | $60.30 |
| 12/31/2017 | Restaurant Brands International Inc. | QSR | 0 | -163,417 | 0 | -10,439,000 | |
| 09/30/2017 | Restaurant Brands International Inc. | QSR | 163,417 | 1,445 | 10,439,000 | 309,000 | $63.88 |
| 06/30/2017 | Restaurant Brands International Inc. | QSR | 161,972 | 161,972 | 10,130,000 | 10,130,000 | $62.54 |
| 03/31/2017 | Restaurant Brands International Inc. | QSR | 0 | -112,457 | 0 | -5,360,000 | |
| 12/31/2016 | Restaurant Brands International Inc. | QSR | 112,457 | 112,457 | 5,360,000 | 5,360,000 | $47.66 |
| << Prev Next >> |
|