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Bailard’s Restaurant Brands International QSR Stock Holding History

Bailard’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
2024
Q3 		– Sell
-8,317
Closed -$585K – 794
2024
Q2 		$585K Buy
+8,317
New +$594K 0.02% 421

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Bailard's QSR Position: Q3 2024 in Review

Bailard sold out of Restaurant Brands International (QSR) in Q3 2024, closing a stake of 8,317 shares — an estimated $585K sold.

Bailard first reported a position in QSR in Q2 2024 and held it in 1 quarter. The position peaked at $585K in Q2 2024. 462 funds tracked by Wall St. Rank hold QSR as of Q3 2024.

  • Bailard reported no remaining Restaurant Brands International position as of Q3 2024 after selling out during the quarter.
  • Bailard sold 8,317 Restaurant Brands International shares in Q3 2024, an estimated $585K.
  • Bailard first reported a position in Restaurant Brands International in Q2 2024 and held it in 1 quarter.
  • Bailard's Restaurant Brands International position peaked at $585K in Q2 2024.
  • 462 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2024.

Based on Bailard's 13F filing for Q3 2024, filed 30 Oct 2024.