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

Alethea 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
2020
Q3 		– Sell
-3,698
Closed -$202K – 97
2020
Q2 		$202K Buy
+3,698
New +$186K 0.12% 76
2019
Q1 		– Sell
-26,618
Closed -$1.39M – 91
2018
Q4 		$1.39M Buy
+26,618
New +$1.48M 2.03% 13

Other funds holding QSR

Capital World Investors
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Alethea Capital Management's QSR Position: Q3 2020 in Review

Alethea Capital Management sold out of Restaurant Brands International (QSR) in Q3 2020, closing a stake of 3,698 shares — an estimated $202K sold.

Alethea Capital Management first reported a position in QSR in Q4 2018 and held it in 2 quarters. The position peaked at $1.39M in Q4 2018. 344 funds tracked by Wall St. Rank hold QSR as of Q3 2020.

  • Alethea Capital Management reported no remaining Restaurant Brands International position as of Q3 2020 after selling out during the quarter.
  • Alethea Capital Management sold 3,698 Restaurant Brands International shares in Q3 2020, an estimated $202K.
  • Alethea Capital Management first reported a position in Restaurant Brands International in Q4 2018 and held it in 2 quarters.
  • Alethea Capital Management's Restaurant Brands International position peaked at $1.39M in Q4 2018.
  • 344 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2020.

Based on Alethea Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.