Capricorn Fund Managers Ltd QSR Holdings History
Number of Shares
81,219.00
Current Holdings Value*
$5.41 Mil
% of Portfolio
2.91%
Total Estimate Gain
$378,480.54
% of Total Estimate Gain
7.23%
Capricorn Fund Managers Ltd's Restaurant Brands International Inc Holding Summary
As of 2025-03-31, Capricorn Fund Managers Ltd held 81,219.00 shares of Restaurant Brands International Inc(QSR), totaling $5.41 Mil. This investment constitutes 2.91% of their stock portfolio, and Capricorn Fund Managers Ltd now holds 0.02% of the outstanding Restaurant Brands International Inc(QSR) stock.
The initial trade took place in 2025Q1. And since then Capricorn Fund Managers Ltd has made 1 purchases of QSR, at an average price of $64.48, for a total of 81,219.00 shares. Based on historical transaction data and QSR's current price of $69.14, Capricorn Fund Managers Ltd's estimated gain on his QSR holdings is $378,480.54, reflecting a 7.23% gain to date.
Capricorn Fund Managers Ltd QSR ($69.14) Holding Chart
Capricorn Fund Managers Ltd QSR ($69.14) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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