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

Bluefin 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
Q1 		– Sell
-6,200
Closed -$484K – 265
2023
Q4 		$484K Buy
+6,200
New +$431K 0.04% 74
2015
Q1 		– Sell
-15,021
Closed -$586K – 596
2014
Q4 		$586K Buy
+15,021
New +$577K 0.04% 330

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Bluefin Capital Management's QSR Position: Q1 2024 in Review

Bluefin Capital Management sold out of Restaurant Brands International (QSR) in Q1 2024, closing a stake of 6,200 shares — an estimated $484K sold.

Bluefin Capital Management first reported a position in QSR in Q4 2014 and held it in 2 quarters. The position peaked at $586K in Q4 2014. 462 funds tracked by Wall St. Rank hold QSR as of Q1 2024.

  • Bluefin Capital Management reported no remaining Restaurant Brands International position as of Q1 2024 after selling out during the quarter.
  • Bluefin Capital Management sold 6,200 Restaurant Brands International shares in Q1 2024, an estimated $484K.
  • Bluefin Capital Management first reported a position in Restaurant Brands International in Q4 2014 and held it in 2 quarters.
  • Bluefin Capital Management's Restaurant Brands International position peaked at $586K in Q4 2014.
  • 462 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2024.

Based on Bluefin Capital Management's 13F filing for Q1 2024, filed 15 May 2024.