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Caerus Investors’s Restaurant Brands International QSR Stock Holding History

Caerus Investors’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
Q2 		– Sell
-9,034
Closed -$588K – 27
2019
Q1 		$588K Sell
9,034
-60,966
-87% -$3.75M 0.32% 48
2018
Q4 		$3.66M Buy
+70,000
New +$3.89M 1.92% 24

Other funds holding QSR

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Caerus Investors's QSR Position: Q2 2019 in Review

Caerus Investors sold out of Restaurant Brands International (QSR) in Q2 2019, closing a stake of 9,034 shares — an estimated $588K sold.

Caerus Investors first reported a position in QSR in Q4 2018 and held it in 2 quarters. The position peaked at $3.66M in Q4 2018. 332 funds tracked by Wall St. Rank hold QSR as of Q2 2019.

  • Caerus Investors reported no remaining Restaurant Brands International position as of Q2 2019 after selling out during the quarter.
  • Caerus Investors sold 9,034 Restaurant Brands International shares in Q2 2019, an estimated $588K.
  • Caerus Investors first reported a position in Restaurant Brands International in Q4 2018 and held it in 2 quarters.
  • Caerus Investors's Restaurant Brands International position peaked at $3.66M in Q4 2018.
  • 332 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2019.

Based on Caerus Investors's 13F filing for Q2 2019.