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Apertura Capital’s Restaurant Brands International QSR Stock Holding History

Apertura Capital’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
2019
Q4 		$8.29M Buy
+130,000
New +$8.7M 6.74% 2
2019
Q1 		– Sell
-150,000
Closed -$7.84M – 55
2018
Q4 		$7.84M Buy
+150,000
New +$8.33M 3.06% 8

Other funds holding QSR

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Apertura Capital's QSR Position: Q4 2019 in Review

Apertura Capital opened a new position in Restaurant Brands International (QSR) in Q4 2019: 130,000 shares worth $8.29M. The stake represents 6.74% of the portfolio and ranks #2 among its holdings. This is a return to the name: Apertura Capital previously reported a position in QSR as recently as Q4 2018.

Apertura Capital first reported a position in QSR in Q4 2018 and has held it in 2 quarters since. 392 funds tracked by Wall St. Rank hold QSR as of Q4 2019.

  • Apertura Capital held 130,000 shares of Restaurant Brands International worth $8.29M as of Q4 2019.
  • Restaurant Brands International was a new Apertura Capital position in Q4 2019.
  • Restaurant Brands International made up 6.74% of Apertura Capital's portfolio in Q4 2019, its #2 holding.
  • Apertura Capital first reported a position in Restaurant Brands International in Q4 2018 and has held it in 2 quarters since.
  • 392 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2019.

Based on Apertura Capital's 13F filing for Q4 2019, filed 10 Feb 2020.