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ADI Capital Management’s Restaurant Brands International QSR Stock Holding History

ADI Capital Management’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
2015
Q1 		– Sell
-300,000
Closed -$11.7M – 25
2014
Q4 		$11.7M Buy
+300,000
New +$11.5M 8.67% 6

Other funds holding QSR

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

ADI Capital Management's QSR Position: Q2 2017 in Review

ADI Capital Management sold out of Restaurant Brands International (QSR) in Q2 2017, closing a stake of 60,222 shares — an estimated $3.36M sold.

ADI Capital Management first reported a position in QSR in Q4 2014 and held it in 9 quarters. The position peaked at $39.5M in Q1 2016. 282 funds tracked by Wall St. Rank hold QSR as of Q2 2017.

  • ADI Capital Management reported no remaining Restaurant Brands International position as of Q2 2017 after selling out during the quarter.
  • ADI Capital Management sold 60,222 Restaurant Brands International shares in Q2 2017, an estimated $3.36M.
  • ADI Capital Management first reported a position in Restaurant Brands International in Q4 2014 and held it in 9 quarters.
  • ADI Capital Management's Restaurant Brands International position peaked at $39.5M in Q1 2016.
  • 282 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2017.

Based on ADI Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.