AGF Management’s Restaurant Brands International QSR Stock Holding History

AGF 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
2024 Q2	–	Sell	-63,725	Closed	-$5.06M	–	746
2024 Q1	$5.06M	Buy	63,725 +554	+0.9%	+$43.2K	0.03%	272
2023 Q4	$4.94M	Sell	63,171 -20,562	-25%	-$1.43M	0.03%	275
2023 Q3	$5.58M	Sell	83,733 -26,750	-24%	-$1.92M	0.04%	236
2023 Q2	$8.57M	Buy	110,483 +11,003	+11%	+$794K	0.06%	201
2023 Q1	$6.68M	Buy	99,480 +85,593	+616%	+$5.58M	0.05%	241
2022 Q4	$898K	Buy	+13,887	New	+$853K	0.01%	604

Other funds holding QSR

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JFL

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

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

AGF Management's QSR Position: Q2 2024 in Review

AGF Management sold out of Restaurant Brands International (QSR) in Q2 2024, closing a stake of 63,725 shares — an estimated $5.06M sold.

AGF Management first reported a position in QSR in Q4 2022 and held it in 6 quarters. The position peaked at $8.57M in Q2 2023. 445 funds tracked by Wall St. Rank hold QSR as of Q2 2024.

AGF Management reported no remaining Restaurant Brands International position as of Q2 2024 after selling out during the quarter.
AGF Management sold 63,725 Restaurant Brands International shares in Q2 2024, an estimated $5.06M.
AGF Management first reported a position in Restaurant Brands International in Q4 2022 and held it in 6 quarters.
AGF Management's Restaurant Brands International position peaked at $8.57M in Q2 2023.
445 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2024.

Based on AGF Management's 13F filing for Q2 2024, filed 7 Aug 2024.