BGC
QSR icon

Blue Grotto Capital’s Restaurant Brands International QSR Stock Holding History

Blue Grotto Capital’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
-80,245
Closed -$4.38M – 31
2020
Q2 		$4.38M Buy
+80,245
New +$4.05M 2.8% 19

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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 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 $128B AUM 35.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Blue Grotto Capital's QSR Position: Q3 2020 in Review

Blue Grotto Capital sold out of Restaurant Brands International (QSR) in Q3 2020, closing a stake of 80,245 shares — an estimated $4.38M sold.

Blue Grotto Capital first reported a position in QSR in Q2 2020 and held it in 1 quarter. The position peaked at $4.38M in Q2 2020. 344 funds tracked by Wall St. Rank hold QSR as of Q3 2020.

  • Blue Grotto Capital reported no remaining Restaurant Brands International position as of Q3 2020 after selling out during the quarter.
  • Blue Grotto Capital sold 80,245 Restaurant Brands International shares in Q3 2020, an estimated $4.38M.
  • Blue Grotto Capital first reported a position in Restaurant Brands International in Q2 2020 and held it in 1 quarter.
  • Blue Grotto Capital's Restaurant Brands International position peaked at $4.38M in Q2 2020.
  • 344 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2020.

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