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Caption Management’s Restaurant Brands International QSR Stock Holding History

Caption 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
2023
Q1 		– Sell
-17,700
Closed -$1.15M – 1465
2022
Q4 		$1.14M Buy
+17,700
New +$1.09M 0.02% 701
2020
Q2 		– Sell
-76,000
Closed -$3.04M – 1148
2020
Q1 		$3.04M Buy
+76,000
New +$4.3M 0.17% 173

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Caption Management's QSR Position: Q1 2023 in Review

Caption Management sold out of Restaurant Brands International (QSR) in Q1 2023, closing a stake of 17,700 shares — an estimated $1.15M sold.

Caption Management first reported a position in QSR in Q1 2020 and held it in 2 quarters. The position peaked at $3.04M in Q1 2020. 433 funds tracked by Wall St. Rank hold QSR as of Q1 2023.

  • Caption Management reported no remaining Restaurant Brands International position as of Q1 2023 after selling out during the quarter.
  • Caption Management sold 17,700 Restaurant Brands International shares in Q1 2023, an estimated $1.15M.
  • Caption Management first reported a position in Restaurant Brands International in Q1 2020 and held it in 2 quarters.
  • Caption Management's Restaurant Brands International position peaked at $3.04M in Q1 2020.
  • 433 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2023.

Based on Caption Management's 13F filing for Q1 2023, filed 15 May 2023.