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Banbury Partners’s Restaurant Brands International QSR Stock Holding History

Banbury Partners’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
2021
Q2 		– Sell
-149,171
Closed -$9.7M – 9
2021
Q1 		$9.7M Sell
149,171
-238,972
-62% -$14.8M 6.02% 8
2020
Q4 		$23.7M Sell
388,143
-25,509
-6% -$1.49M 7.08% 7
2020
Q3 		$23.8M Buy
+413,652
New +$23.1M 7.39% 7

Other funds holding QSR

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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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Banbury Partners's QSR Position: Q2 2021 in Review

Banbury Partners sold out of Restaurant Brands International (QSR) in Q2 2021, closing a stake of 149,171 shares — an estimated $9.7M sold.

Banbury Partners first reported a position in QSR in Q3 2020 and held it in 3 quarters. The position peaked at $23.8M in Q3 2020. 366 funds tracked by Wall St. Rank hold QSR as of Q2 2021.

  • Banbury Partners reported no remaining Restaurant Brands International position as of Q2 2021 after selling out during the quarter.
  • Banbury Partners sold 149,171 Restaurant Brands International shares in Q2 2021, an estimated $9.7M.
  • Banbury Partners first reported a position in Restaurant Brands International in Q3 2020 and held it in 3 quarters.
  • Banbury Partners's Restaurant Brands International position peaked at $23.8M in Q3 2020.
  • 366 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2021.

Based on Banbury Partners's 13F filing for Q2 2021.