Capricorn Fund Managers Ltd QSR Holdings History
Capricorn Fund Managers Ltd's Restaurant Brands International Inc Holding Summary
As of 2025-06-30, Capricorn Fund Managers Ltd held 74,587.00 shares of Restaurant Brands International Inc(QSR), totaling $4.94 Mil. This investment constitutes 2.35% 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. In addition, there have been 1 sales at an average price of $66.79 for 6,632.00 shares. Based on historical transaction data and QSR's current price of $71.14, Capricorn Fund Managers Ltd's estimated gain on his QSR holdings is $512,069.34, reflecting a 9.78% gain to date.
Capricorn Fund Managers Ltd QSR ($71.14) Holding Chart
Capricorn Fund Managers Ltd QSR ($71.14) 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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