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

AlphaCrest 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
2022 Q4	–	Sell	-26,987	Closed	-$1.44M	–	886
2022 Q3	$1.44M	Buy	26,987 +11,123	+70%	+$628K	0.09%	387
2022 Q2	$796K	Sell	15,864 -29,774	-65%	-$1.59M	0.04%	762
2022 Q1	$2.67M	Buy	45,638 +11,173	+32%	+$636K	0.15%	152
2021 Q4	$2.09M	Sell	34,465 -28,156	-45%	-$1.66M	0.08%	405
2021 Q3	$3.83M	Sell	62,621 -3,424	-5%	-$219K	0.2%	108
2021 Q2	$4.26M	Buy	66,045 +40,389	+157%	+$2.72M	0.18%	142
2021 Q1	$1.67M	Sell	25,656 -34,918	-58%	-$2.16M	0.09%	323
2020 Q4	$3.7M	Buy	60,574 +32,838	+118%	+$1.92M	0.31%	58
2020 Q3	$1.59M	Buy	+27,736	New	+$1.55M	0.17%	132
2019 Q4	–	Sell	-26,900	Closed	-$1.91M	–	1348
2019 Q3	$1.91M	Buy	+26,900	New	+$1.98M	0.12%	252
2019 Q2	–	Sell	-3,200	Closed	-$208K	–	1117
2019 Q1	$208K	Buy	+3,200	New	+$197K	0.03%	766

Other funds holding QSR

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 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

JFL

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

AlphaCrest Capital Management's QSR Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Restaurant Brands International (QSR) in Q4 2022, closing a stake of 26,987 shares — an estimated $1.44M sold.

AlphaCrest Capital Management first reported a position in QSR in Q1 2019 and held it in 11 quarters. The position peaked at $4.26M in Q2 2021. 428 funds tracked by Wall St. Rank hold QSR as of Q4 2022.

AlphaCrest Capital Management reported no remaining Restaurant Brands International position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 26,987 Restaurant Brands International shares in Q4 2022, an estimated $1.44M.
AlphaCrest Capital Management first reported a position in Restaurant Brands International in Q1 2019 and held it in 11 quarters.
AlphaCrest Capital Management's Restaurant Brands International position peaked at $4.26M in Q2 2021.
428 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.