AM
QSR icon

Atreides Management’s Restaurant Brands International QSR Stock Holding History

Atreides 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
2020
Q3 		– Sell
-860,814
Closed -$47M – 40
2020
Q2 		$47M Buy
860,814
+262,800
+44% +$13.3M 6.64% 2
2020
Q1 		$23.9M Buy
598,014
+450,614
+306% +$25.5M 5.29% 5
2019
Q4 		$9.4M Buy
+147,400
New +$9.86M 2.16% 21

Other funds holding QSR

Capital World Investors
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Atreides Management's QSR Position: Q3 2020 in Review

Atreides Management sold out of Restaurant Brands International (QSR) in Q3 2020, closing a stake of 860,814 shares — an estimated $47M sold.

Atreides Management first reported a position in QSR in Q4 2019 and held it in 3 quarters. The position peaked at $47M in Q2 2020. 344 funds tracked by Wall St. Rank hold QSR as of Q3 2020.

  • Atreides Management reported no remaining Restaurant Brands International position as of Q3 2020 after selling out during the quarter.
  • Atreides Management sold 860,814 Restaurant Brands International shares in Q3 2020, an estimated $47M.
  • Atreides Management first reported a position in Restaurant Brands International in Q4 2019 and held it in 3 quarters.
  • Atreides Management's Restaurant Brands International position peaked at $47M in Q2 2020.
  • 344 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2020.

Based on Atreides Management's 13F filing for Q3 2020, filed 16 Nov 2020.