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

Bienville 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
2020
Q3 		– Sell
-7,810
Closed -$427K – 158
2020
Q2 		$427K Sell
7,810
-174,895
-96% -$8.82M 0.04% 80
2020
Q1 		$7.31M Buy
+182,705
New +$10.3M 1.5% 13

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 $204B AUM 27.99% 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

Bienville Capital Management's QSR Position: Q3 2020 in Review

Bienville Capital Management sold out of Restaurant Brands International (QSR) in Q3 2020, closing a stake of 7,810 shares — an estimated $427K sold.

Bienville Capital Management first reported a position in QSR in Q1 2020 and held it in 2 quarters. The position peaked at $7.31M in Q1 2020. 344 funds tracked by Wall St. Rank hold QSR as of Q3 2020.

  • Bienville Capital Management reported no remaining Restaurant Brands International position as of Q3 2020 after selling out during the quarter.
  • Bienville Capital Management sold 7,810 Restaurant Brands International shares in Q3 2020, an estimated $427K.
  • Bienville Capital Management first reported a position in Restaurant Brands International in Q1 2020 and held it in 2 quarters.
  • Bienville Capital Management's Restaurant Brands International position peaked at $7.31M in Q1 2020.
  • 344 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2020.

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