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

Allred 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
2021
Q2 		– Sell
-872
Closed -$56.7K – 633
2021
Q1 		$56.7K Buy
+872
New +$54K 0.03% 362
2020
Q1 		– Sell
-845
Closed -$53.8K – 582
2019
Q4 		$53.8K Buy
+845
New +$56.5K 0.03% 328

Other funds holding QSR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Allred Capital Management's QSR Position: Q2 2021 in Review

Allred Capital Management sold out of Restaurant Brands International (QSR) in Q2 2021, closing a stake of 872 shares — an estimated $56.7K sold.

Allred Capital Management first reported a position in QSR in Q4 2019 and held it in 2 quarters. The position peaked at $56.7K in Q1 2021. 366 funds tracked by Wall St. Rank hold QSR as of Q2 2021.

  • Allred Capital Management reported no remaining Restaurant Brands International position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 872 Restaurant Brands International shares in Q2 2021, an estimated $56.7K.
  • Allred Capital Management first reported a position in Restaurant Brands International in Q4 2019 and held it in 2 quarters.
  • Allred Capital Management's Restaurant Brands International position peaked at $56.7K in Q1 2021.
  • 366 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.