BTG Pactual Global Asset Management’s Restaurant Brands International QSR Stock Holding History

BTG Pactual Global Asset 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
2019 Q4	–	Sell	-24,752	Closed	-$1.76M	–	110
2019 Q3	$1.76M	Buy	24,752 +3,857	+18%	+$284K	0.78%	29
2019 Q2	$1.45M	Sell	20,895 -21,109	-50%	-$1.41M	0.36%	45
2019 Q1	$2.73M	Sell	42,004 -19,102	-31%	-$1.17M	1.05%	17
2018 Q4	$3.2M	Sell	61,106 -126,076	-67%	-$7M	2.75%	17
2018 Q3	$11.1M	Sell	187,182 -111,104	-37%	-$6.76M	4.64%	8
2018 Q2	$18M	Buy	298,286 +59,172	+25%	+$3.39M	5.19%	6
2018 Q1	$13.6M	Sell	239,114 -19,237	-7%	-$1.14M	3.65%	9
2017 Q4	$15.9M	Buy	258,351 +48,378	+23%	+$3.1M	5.81%	5
2017 Q3	$13.4M	Buy	209,973 +44,476	+27%	+$2.75M	4.28%	7
2017 Q2	$10.3M	Buy	+165,497	New	+$9.75M	3%	10

Other funds holding QSR

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

JFL

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

BTG Pactual Global Asset Management's QSR Position: Q4 2019 in Review

BTG Pactual Global Asset Management sold out of Restaurant Brands International (QSR) in Q4 2019, closing a stake of 24,752 shares — an estimated $1.76M sold.

BTG Pactual Global Asset Management first reported a position in QSR in Q2 2017 and held it in 10 quarters. The position peaked at $18M in Q2 2018. 392 funds tracked by Wall St. Rank hold QSR as of Q4 2019.

BTG Pactual Global Asset Management reported no remaining Restaurant Brands International position as of Q4 2019 after selling out during the quarter.
BTG Pactual Global Asset Management sold 24,752 Restaurant Brands International shares in Q4 2019, an estimated $1.76M.
BTG Pactual Global Asset Management first reported a position in Restaurant Brands International in Q2 2017 and held it in 10 quarters.
BTG Pactual Global Asset Management's Restaurant Brands International position peaked at $18M in Q2 2018.
392 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2019.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.