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Avalon Investment & Advisory’s Restaurant Brands International QSR Stock Holding History

Avalon Investment & Advisory’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
Q1 		– Sell
-7,926
Closed -$481K – 333
2021
Q4 		$481K Sell
7,926
-4,438
-36% -$262K 0.01% 253
2021
Q3 		$757K Sell
12,364
-4,445
-26% -$285K 0.02% 255
2021
Q2 		$1.08M Sell
16,809
-630
-4% -$42.4K 0.02% 235
2021
Q1 		$1.13M Buy
17,439
+3,205
+23% +$199K 0.03% 226
2020
Q4 		$870K Buy
14,234
+6,521
+85% +$381K 0.02% 263
2020
Q3 		$444K Sell
7,713
-1,208
-14% -$67.4K 0.01% 272
2020
Q2 		$487K Buy
+8,921
New +$450K 0.01% 245
2020
Q1 		– Sell
-38,577
Closed -$2.46M – 342
2019
Q4 		$2.46M Sell
38,577
-471
-1% -$31.5K 0.05% 197
2019
Q3 		$2.78M Sell
39,048
-492
-1% -$36.3K 0.06% 188
2019
Q2 		$2.75M Buy
39,540
+359
+0.9% +$24K 0.06% 194
2019
Q1 		$2.55M Buy
39,181
+9
+0% +$553 0.06% 201
2018
Q4 		$2.05M Buy
39,172
+2,270
+6% +$126K 0.05% 204
2018
Q3 		$2.19M Buy
36,902
+2,581
+8% +$157K 0.06% 226
2018
Q2 		$2.07M Buy
34,321
+3,039
+10% +$174K 0.06% 221
2018
Q1 		$1.78M Sell
31,282
-7,375
-19% -$438K 0.06% 221
2017
Q4 		$2.38M Buy
38,657
+1,299
+3% +$83.3K 0.07% 192
2017
Q3 		$2.39M Sell
37,358
-282
-0.7% -$17.4K 0.08% 176
2017
Q2 		$2.35M Buy
37,640
+2,028
+6% +$119K 0.08% 174
2017
Q1 		$1.99M Buy
+35,612
New +$1.86M 0.07% 187
2015
Q4 		– Sell
-22,992
Closed -$826K – 269
2015
Q3 		$826K Buy
+22,992
New +$911K 0.04% 165
2015
Q1 		– Sell
-11,054
Closed -$432K – 251
2014
Q4 		$432K Buy
+11,054
New +$425K 0.02% 159

Other funds holding QSR

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
Royal Bank of Canada
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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Avalon Investment & Advisory's QSR Position: Q1 2022 in Review

Avalon Investment & Advisory sold out of Restaurant Brands International (QSR) in Q1 2022, closing a stake of 7,926 shares — an estimated $481K sold.

Avalon Investment & Advisory first reported a position in QSR in Q4 2014 and held it in 21 quarters. The position peaked at $2.78M in Q3 2019. 385 funds tracked by Wall St. Rank hold QSR as of Q1 2022.

  • Avalon Investment & Advisory reported no remaining Restaurant Brands International position as of Q1 2022 after selling out during the quarter.
  • Avalon Investment & Advisory sold 7,926 Restaurant Brands International shares in Q1 2022, an estimated $481K.
  • Avalon Investment & Advisory first reported a position in Restaurant Brands International in Q4 2014 and held it in 21 quarters.
  • Avalon Investment & Advisory's Restaurant Brands International position peaked at $2.78M in Q3 2019.
  • 385 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2022.

Based on Avalon Investment & Advisory's 13F filing for Q1 2022, filed 17 May 2022.