AMP Capital Investors’s Restaurant Brands International QSR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-99,781
Closed -$6.11M 804
2021
Q3
$6.11M Sell
99,781
-3,439
-3% -$220K 0.03% 504
2021
Q2
$6.66M Buy
103,220
+21,695
+27% +$1.46M 0.03% 528
2021
Q1
$5.31M Sell
81,525
-9,322
-10% -$578K 0.03% 596
2020
Q4
$5.63M Buy
90,847
+13,487
+17% +$787K 0.03% 548
2020
Q3
$4.45M Sell
77,360
-156
-0.2% -$8.7K 0.03% 565
2020
Q2
$4.3M Buy
77,516
+9,450
+14% +$477K 0.03% 547
2020
Q1
$2.73M Hold
68,066
0.02% 603
2019
Q4
$4.38M Hold
68,066
0.02% 593
2019
Q3
$4.76M Buy
68,066
+7,111
+12% +$524K 0.03% 547
2019
Q2
$4.22M Sell
60,955
-700
-1% -$46.9K 0.02% 570
2019
Q1
$4.07M Sell
61,655
-7,914
-11% -$486K 0.02% 590
2018
Q4
$3.62M Buy
69,569
+924
+1% +$51.3K 0.02% 577
2018
Q3
$4.09M Sell
68,645
-2,633
-4% -$160K 0.02% 596
2018
Q2
$4.3M Sell
71,278
-300
-0.4% -$17.2K 0.02% 573
2018
Q1
$3.99M Sell
71,578
-9,555
-12% -$567K 0.02% 590
2017
Q4
$5M Sell
81,133
-3,566
-4% -$229K 0.03% 537
2017
Q3
$5.4M Buy
84,699
+1,300
+2% +$80.4K 0.03% 505
2017
Q2
$5.17M Sell
83,399
-600
-0.7% -$35.3K 0.03% 500
2017
Q1
$4.7M Buy
83,999
+14,000
+20% +$733K 0.03% 539
2016
Q4
$3.38M Buy
69,999
+3,271
+5% +$151K 0.02% 628
2016
Q3
$2.94M Sell
66,728
-1,400
-2% -$63.5K 0.02% 635
2016
Q2
$2.8M Buy
68,128
+7,400
+12% +$306K 0.02% 626
2016
Q1
$2.4M Sell
60,728
-100
-0.2% -$3.48K 0.02% 664
2015
Q4
$2.26M Sell
60,828
-11,800
-16% -$433K 0.02% 691
2015
Q3
$2.52M Sell
72,628
-34,271
-32% -$1.36M 0.02% 631
2015
Q2
$4.02M Buy
106,899
+58,000
+119% +$2.29M 0.03% 531
2015
Q1
$1.91M Buy
48,899
+9,929
+25% +$396K 0.01% 733
2014
Q4
$1.52M Buy
+38,970
New +$1.5M 0.01% 802

Other funds holding QSR

AMP Capital Investors's QSR Position: Q4 2021 in Review

AMP Capital Investors sold out of Restaurant Brands International (QSR) in Q4 2021, closing a stake of 99,781 shares — an estimated $6.11M sold.

AMP Capital Investors first reported a position in QSR in Q4 2014 and held it in 28 quarters. The position peaked at $6.66M in Q2 2021. 388 funds tracked by Wall St. Rank hold QSR as of Q4 2021.

  • AMP Capital Investors reported no remaining Restaurant Brands International position as of Q4 2021 after selling out during the quarter.
  • AMP Capital Investors sold 99,781 Restaurant Brands International shares in Q4 2021, an estimated $6.11M.
  • AMP Capital Investors first reported a position in Restaurant Brands International in Q4 2014 and held it in 28 quarters.
  • AMP Capital Investors's Restaurant Brands International position peaked at $6.66M in Q2 2021.
  • 388 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.