Current Value of Holding

$36.2 Million

Shares

504 Thousand

% of Portfolio

0.18%

Average Buy Price

$57.9

Avg closing price
Price range

26 Ray Dalio Restaurant Brands International Trades

Ray Dalio's position in Restaurant Brands International is currently worth $36.2 Million. That's 0.18% of their equity portfolio (95th largest holding). The first Restaurant Brands International trade was made in Q2 2017. Since then Ray Dalio bought shares eleven more times and sold shares on fourteen occasions. The stake costed the investor $29.2 Million, netting the investor a gain of 24% so far.

Avg closing price
Price range
Sold 9.1% shares (-50.4 Thousand shares) Q2 2024
Avg closing price $71.43
Price range $66.29 - $78.45
Sold 9.8% shares (-60.1 Thousand shares) Q1 2024
Avg closing price $77.96
Price range $74.76 - $82.75
Sold 9.5% shares (-64.5 Thousand shares) Q4 2023
Avg closing price $69.56
Price range $62.67 - $78.23
Increased shares by 6.4% (+40.7 Thousand shares) Q3 2023
Avg closing price $71.81
Price range $65.92 - $77.78
Increased shares by 1.2% (+7.61 Thousand shares) Q2 2023
Avg closing price $72.20
Price range $65.99 - $77.52
Increased shares by 1.6% (+9.87 Thousand shares) Q1 2023
Avg closing price $65.17
Price range $60.53 - $68.48
Sold 25.3% shares (-210 Thousand shares) Q4 2022
Avg closing price $61.45
Price range $52.31 - $68.17
Sold 9.5% shares (-87.2 Thousand shares) Q3 2022
Avg closing price $56.50
Price range $50.85 - $61.76
Increased shares by 4.0% (+35.3 Thousand shares) Q2 2022
Avg closing price $53.49
Price range $46.94 - $61.36
Increased shares by 360.2% (+691 Thousand shares) Q1 2022
Avg closing price $56.88
Price range $53.98 - $60.13
Sold 0.3% shares (-537 shares) Q4 2021
Avg closing price $58.94
Price range $54.35 - $62.28
Increased shares by 2.6% (+4.93 Thousand shares) Q3 2021
Avg closing price $64.06
Price range $61.19 - $68.19
Increased shares by 21.0% (+32.5 Thousand shares) Q2 2021
Avg closing price $67.37
Price range $64.42 - $70.47
Sold 2.4% shares (-3.88 Thousand shares) Q1 2021
Avg closing price $61.98
Price range $57.11 - $67.92
Increased shares by 53.8% (+55.6 Thousand shares) Q4 2020
Avg closing price $58.37
Price range $51.76 - $62.71
New holding (+103 Thousand shares) Q3 2020
Avg closing price $55.77
Price range $53.73 - $58.21
Sold -78.8 Thousand shares Q2 2020
Avg closing price $50.43
Price range $33.27 - $59.73
Sold 0.2% shares (-134 shares) Q1 2020
Avg closing price $56.60
Price range $28.25 - $67.24
Sold 0.3% shares (-229 shares) Q4 2019
Avg closing price $66.92
Price range $63.77 - $71.61
Sold 18.9% shares (-18.4 Thousand shares) Q1 2019
Avg closing price $61.44
Price range $51.42 - $65.60

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