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

Aquatic 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	-2,300	Closed	-$122K	–	1739
2022 Q3	$122K	Sell	2,300 -3,100	-57%	-$175K	0.01%	711
2022 Q2	$271K	Buy	5,400 +5,300	+5,300%	+$284K	0.09%	275
2022 Q1	$6K	Buy	+100	New	+$5.69K	0.01%	798

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

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

Aquatic Capital Management sold out of Restaurant Brands International (QSR) in Q4 2022, closing a stake of 2,300 shares — an estimated $122K sold.

Aquatic Capital Management first reported a position in QSR in Q1 2022 and held it in 3 quarters. The position peaked at $271K in Q2 2022. 427 funds tracked by Wall St. Rank hold QSR as of Q4 2022.

Aquatic Capital Management reported no remaining Restaurant Brands International position as of Q4 2022 after selling out during the quarter.
Aquatic Capital Management sold 2,300 Restaurant Brands International shares in Q4 2022, an estimated $122K.
Aquatic Capital Management first reported a position in Restaurant Brands International in Q1 2022 and held it in 3 quarters.
Aquatic Capital Management's Restaurant Brands International position peaked at $271K in Q2 2022.
427 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2022.

Based on Aquatic Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.