Alyeska Investment Group’s Restaurant Brands International QSR Stock Holding History

Alyeska Investment Group’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
2023 Q4	–	Sell	-1,106,754	Closed	-$73.7M	–	637
2023 Q3	$73.7M	Buy	1,106,754 +931,482	+531%	+$66.9M	0.5%	60
2023 Q2	$13.6M	Sell	175,272 -121,728	-41%	-$8.79M	0.1%	238
2023 Q1	$19.9M	Buy	297,000 +269,879	+995%	+$17.6M	0.17%	163
2022 Q4	$1.75M	Buy	+27,121	New	+$1.67M	0.02%	327
2022 Q3	–	Sell	-649,005	Closed	-$32.5M	–	466
2022 Q2	$32.5M	Buy	649,005 +272,039	+72%	+$14.6M	0.37%	81
2022 Q1	$22M	Buy	+376,966	New	+$21.4M	0.24%	138
2019 Q4	–	Sell	-58,308	Closed	-$4.15M	–	478
2019 Q3	$4.15M	Buy	+58,308	New	+$4.3M	0.06%	242

Other funds holding QSR

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

EIG

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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 $304B AUM 35.64% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Alyeska Investment Group's QSR Position: Q4 2023 in Review

Alyeska Investment Group sold out of Restaurant Brands International (QSR) in Q4 2023, closing a stake of 1,106,754 shares — an estimated $73.7M sold.

Alyeska Investment Group first reported a position in QSR in Q3 2019 and held it in 7 quarters. The position peaked at $73.7M in Q3 2023. 462 funds tracked by Wall St. Rank hold QSR as of Q4 2023.

Alyeska Investment Group reported no remaining Restaurant Brands International position as of Q4 2023 after selling out during the quarter.
Alyeska Investment Group sold 1,106,754 Restaurant Brands International shares in Q4 2023, an estimated $73.7M.
Alyeska Investment Group first reported a position in Restaurant Brands International in Q3 2019 and held it in 7 quarters.
Alyeska Investment Group's Restaurant Brands International position peaked at $73.7M in Q3 2023.
462 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2023.

Based on Alyeska Investment Group's 13F filing for Q4 2023, filed 14 Feb 2024.