Chase Coleman III
Tiger Global Management
Chase Coleman III Restaurant Brands International Inc stake
total: 436
Tiger Global Management QSR trades
- Total transactions:
- 14
- New positions:
- 2
- Sold out:
- 2
- Added:
- 4
- Reduced:
- 6
- Held since:
- 2015 Q4
- Held for:
- 14 quarters
- Latest activity:
- 2019 Q2
According to 2026 Q2 report, Chase Coleman III doesn't hold any Restaurant Brands International Inc (QSR) shares. To date, the estimated cost basis is nearly $40.25 for "buy" trades and estimated average "sell" price is $49.04. Tiger Global Management first purchased QSR in 2014 Q4, initially acquiring about 2.35M shares. Chase Coleman III later completely sold out the position and invested in Restaurant Brands International Inc again in 2015 Q4. Since the initial investment in Restaurant Brands International Inc (QSR), Tiger Global Management has made 13 more transactions.
When did Chase Coleman III sell Restaurant Brands International Inc (QSR)?
Chase Coleman III sold off the entire Restaurant Brands International Inc (QSR) position in 2019 Q2.
When did Chase Coleman III buy Restaurant Brands International Inc (QSR)?
Chase Coleman III first invested in Restaurant Brands International Inc (QSR) in 2014 Q4 at the reported quarter-end price of $39.04 per share.
What's the cost basis of Tiger Global Management's QSR stake?
The estimated cost basis for Restaurant Brands International Inc (QSR) stake is around $40.25 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $40.25
- Weighted AVG sell price:
- $49.04
Chase Coleman III's historical trades in Restaurant Brands International Inc
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q2
|
0.00%
|
$65.11
|
-100% (-793,124)
|
|||
|
2019 Q1
|
0.29%
|
$65.11
|
-50.00% (-793,124)
|
|||
|
2018 Q4
|
0.55%
|
$52.30
|
-16.51% (-313,752)
|
|||
|
2017 Q4
|
0.93%
|
$61.48
|
-24.00% (-600,000)
|
|||
|
2017 Q3
|
1.09%
|
$63.88
|
+35.04% (+648,752)
|
|||
|
2017 Q2
|
1.01%
|
$62.54
|
-23.88% (-580,832)
|
|||
|
2017 Q1
|
1.38%
|
$55.74
|
+5.65% (+130,000)
|
|||
|
2016 Q4
|
1.38%
|
$47.66
|
+7.18% (+154,265)
|
|||
|
2016 Q3
|
1.40%
|
$44.58
|
-13.96% (-348,398)
|
|||
|
2016 Q2
|
2.05%
|
$41.60
|
+1.47% (+36,213)
|
|||
|
2016 Q1
|
1.38%
|
$38.83
|
-61.58% (-3,942,200)
|
|||
|
2015 Q4
|
1.92%
|
$37.36
|
new
|
|||
|
2015 Q2
|
0.00%
|
$38.41
|
-100% (-2,345,012)
|
|||
|
2014 Q4
|
1.08%
|
$39.04
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.