A.R.T. Advisors’s Restaurant Brands International QSR Stock Holding History

A.R.T. Advisors’s Portfolio QSR Stock Details QSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-58,099	Closed	-$3.71M	–	767
2019 Q4	$3.71M	Sell	58,099 -3,900	-6%	-$261K	0.18%	129
2019 Q3	$4.41M	Buy	+61,999	New	+$4.57M	0.22%	89
2019 Q1	–	Sell	-20,900	Closed	-$1.09M	–	1549
2018 Q4	$1.09M	Buy	+20,900	New	+$1.16M	0.07%	413
2018 Q3	–	Sell	-75,200	Closed	-$4.53M	–	1638
2018 Q2	$4.53M	Sell	75,200 -34,000	-31%	-$1.95M	0.18%	128
2018 Q1	$6.21M	Buy	109,200 +70,900	+185%	+$4.21M	0.25%	70
2017 Q4	$2.35M	Buy	+38,300	New	+$2.46M	0.1%	312
2017 Q2	–	Sell	-28,700	Closed	-$1.6M	–	1665
2017 Q1	$1.6M	Buy	+28,700	New	+$1.5M	0.07%	391
2016 Q3	–	Sell	-22,369	Closed	-$930K	–	1065
2016 Q2	$930K	Buy	+22,369	New	+$925K	0.05%	574
2016 Q1	–	Sell	-10,169	Closed	-$379K	–	1602
2015 Q4	$379K	Sell	10,169 -3,095	-23%	-$114K	0.02%	973
2015 Q3	$476K	Sell	13,264 -50,329	-79%	-$1.99M	0.02%	888
2015 Q2	$2.43M	Sell	63,593 -216,654	-77%	-$8.54M	0.08%	378
2015 Q1	$10.8M	Buy	280,247 +203,052	+263%	+$8.09M	0.37%	39
2014 Q4	$3.01M	Buy	+77,195	New	+$2.97M	0.11%	249

Other funds holding QSR

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

A.R.T. Advisors's QSR Position: Q1 2020 in Review

A.R.T. Advisors sold out of Restaurant Brands International (QSR) in Q1 2020, closing a stake of 58,099 shares — an estimated $3.71M sold.

A.R.T. Advisors first reported a position in QSR in Q4 2014 and held it in 13 quarters. The position peaked at $10.8M in Q1 2015. 330 funds tracked by Wall St. Rank hold QSR as of Q1 2020.

A.R.T. Advisors reported no remaining Restaurant Brands International position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 58,099 Restaurant Brands International shares in Q1 2020, an estimated $3.71M.
A.R.T. Advisors first reported a position in Restaurant Brands International in Q4 2014 and held it in 13 quarters.
A.R.T. Advisors's Restaurant Brands International position peaked at $10.8M in Q1 2015.
330 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.