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
2024 Q3	–	Sell	-200,000	Closed	-$14.1M	–	1538
2024 Q2	$14.1M	Buy	+200,000	New	+$14.3M	0.22%	101
2023 Q4	–	Sell	-303,100	Closed	-$20.2M	–	1606
2023 Q3	$20.2M	Hold	303,100	–	–	0.31%	67
2023 Q2	$23.5M	Hold	303,100	–	–	0.42%	46
2023 Q1	$20.4M	Sell	303,100 -81,500	-21%	-$5.31M	0.39%	56
2022 Q4	$24.9M	Buy	+384,600	New	+$23.6M	0.39%	50
2020 Q1	–	Sell	-123,200	Closed	-$7.86M	–	1037
2019 Q4	$7.86M	Buy	123,200 +31,200	+34%	+$2.09M	0.26%	90
2019 Q3	$6.54M	Buy	+92,000	New	+$6.78M	0.34%	75

Other funds holding QSR

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 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. 432 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.
432 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.