Bill Ackman - Pershing Square Capital Management 13F Activity & Position Changes (Q2 2020)
According to the SEC 13F filed on Aug 14, 2020, the Pershing Square Capital Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2020. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2020, the filing reported:
New Buys - None reported
Increases - Lowe's Companies, Inc., Restaurant Brands International
Reductions - None reported
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q2 2020
|
BRK-B
Berkshire Hathaway Inc. New
|
Sell - Position Exit |
-5,453,360
|
|
Q2 2020
|
BX
Blackstone Inc.
|
Sell - Position Exit |
-548,526
|
|
Q2 2020
|
LOW
Lowe's Companies, Inc.
|
Buy |
+456,439
|
|
Q2 2020
|
PK
Park Hotels & Resorts Inc.
|
Sell - Position Exit |
-677,888
|
|
Q2 2020
|
QSR
Restaurant Brands International
|
Buy |
+10,034,712
|