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

Barometer 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
2024 Q2	–	Sell	-77,500	Closed	-$8.09M	–	220
2024 Q1	$8.09M	Sell	77,500 -2,620	-3%	-$204K	2.1%	18
2023 Q4	$8.34M	Buy	80,120 +79,831	+27,623%	+$5.55M	2.36%	15
2023 Q3	$19.3K	Sell	289 -106,621	-100%	-$7.66M	0.01%	103
2023 Q2	$11M	Buy	+106,910	New	+$7.72M	2.93%	8
2023 Q1	–	Sell	-37,514	Closed	-$2.42M	–	154
2022 Q4	$2.42M	Buy	+37,514	New	+$2.31M	0.72%	39
2019 Q4	–	Sell	-130	Closed	-$9K	–	167
2019 Q3	$9K	Sell	130 -14,670	-99%	-$1.08M	﹤0.01%	132
2019 Q2	$1.03M	Buy	+14,800	New	+$991K	0.13%	107
2017 Q3	–	Sell	-91,100	Closed	-$5.7M	–	190
2017 Q2	$5.7M	Buy	91,100 +78,000	+595%	+$4.6M	0.58%	51
2017 Q1	$730K	Buy	+13,100	New	+$686K	0.06%	114
2015 Q3	–	Sell	-17,800	Closed	-$680K	–	176
2015 Q2	$680K	Buy	17,800 +8,395	+89%	+$331K	0.06%	122
2015 Q1	$361K	Sell	9,405 -189,981	-95%	-$7.57M	0.03%	124
2014 Q4	$9.07M	Buy	+199,386	New	+$7.66M	0.8%	28

Other funds holding QSR

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Barometer Capital Management's QSR Position: Q2 2024 in Review

Barometer Capital Management sold out of Restaurant Brands International (QSR) in Q2 2024, closing a stake of 77,500 shares — an estimated $8.09M sold.

Barometer Capital Management first reported a position in QSR in Q4 2014 and held it in 12 quarters. The position peaked at $11M in Q2 2023. 444 funds tracked by Wall St. Rank hold QSR as of Q2 2024.

Barometer Capital Management reported no remaining Restaurant Brands International position as of Q2 2024 after selling out during the quarter.
Barometer Capital Management sold 77,500 Restaurant Brands International shares in Q2 2024, an estimated $8.09M.
Barometer Capital Management first reported a position in Restaurant Brands International in Q4 2014 and held it in 12 quarters.
Barometer Capital Management's Restaurant Brands International position peaked at $11M in Q2 2023.
444 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2024.

Based on Barometer Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.