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Candriam SCA’s Restaurant Brands International QSR Stock Holding History

Candriam SCA’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
2023
Q3 		– Sell
-5,633
Closed -$437K – 683
2023
Q2 		$437K Buy
5,633
+1,975
+54% +$143K ﹤0.01% 681
2023
Q1 		$226K Sell
3,658
-7
-0.2% -$456 ﹤0.01% 865
2022
Q4 		$237K Buy
+3,665
New +$225K ﹤0.01% 849
2022
Q2 		– Sell
-87,870
Closed -$5.14M – 815
2022
Q1 		$5.14M Buy
87,870
+13,226
+18% +$752K 0.04% 346
2021
Q4 		$4.53M Buy
74,644
+255
+0.3% +$15K 0.03% 375
2021
Q3 		$4.56M Sell
74,389
-1,551
-2% -$99.4K 0.03% 416
2021
Q2 		$4.9M Sell
75,940
-86,009
-53% -$5.79M 0.03% 409
2021
Q1 		$9.5M Hold
161,949
– – 0.08% 256
2020
Q4 		$9.89M Buy
161,949
+7,318
+5% +$427K 0.08% 262
2020
Q3 		$8.85M Buy
154,631
+59,267
+62% +$3.31M 0.08% 259
2020
Q2 		$5.17M Buy
95,364
+90,254
+1,766% +$4.55M 0.05% 323
2020
Q1 		$319K Hold
5,110
– – ﹤0.01% 738
2019
Q4 		$326K Buy
5,110
+11
+0.2% +$736 ﹤0.01% 756
2019
Q3 		$363K Buy
5,099
+703
+16% +$51.8K ﹤0.01% 706
2019
Q2 		$305K Sell
4,396
-628
-13% -$42K ﹤0.01% 779
2019
Q1 		$327K Buy
5,024
+336
+7% +$20.6K ﹤0.01% 758
2018
Q4 		$245K Hold
4,688
– – ﹤0.01% 757
2018
Q3 		$277K Hold
4,688
– – ﹤0.01% 760
2018
Q2 		$283K Buy
4,688
+259
+6% +$14.8K ﹤0.01% 740
2018
Q1 		$252K Buy
4,429
+880
+25% +$52.3K ﹤0.01% 732
2017
Q4 		$219K Buy
+3,549
New +$228K ﹤0.01% 735

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Candriam SCA's QSR Position: Q3 2023 in Review

Candriam SCA sold out of Restaurant Brands International (QSR) in Q3 2023, closing a stake of 5,633 shares — an estimated $437K sold.

Candriam SCA first reported a position in QSR in Q4 2017 and held it in 21 quarters. The position peaked at $9.89M in Q4 2020. 436 funds tracked by Wall St. Rank hold QSR as of Q3 2023.

  • Candriam SCA reported no remaining Restaurant Brands International position as of Q3 2023 after selling out during the quarter.
  • Candriam SCA sold 5,633 Restaurant Brands International shares in Q3 2023, an estimated $437K.
  • Candriam SCA first reported a position in Restaurant Brands International in Q4 2017 and held it in 21 quarters.
  • Candriam SCA's Restaurant Brands International position peaked at $9.89M in Q4 2020.
  • 436 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2023.

Based on Candriam SCA's 13F filing for Q3 2023, filed 13 Nov 2023.