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Carlson Capital’s Restaurant Brands International QSR Stock Holding History

Carlson Capital’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
2020
Q1 		– Sell
-158,716
Closed -$10.1M – 282
2019
Q4 		$10.1M Buy
+158,716
New +$10.6M 0.18% 144
2018
Q4 		– Sell
-70,500
Closed -$4.18M – 301
2018
Q3 		$4.18M Buy
+70,500
New +$4.29M 0.05% 234

Other funds holding QSR

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Carlson Capital's QSR Position: Q1 2020 in Review

Carlson Capital sold out of Restaurant Brands International (QSR) in Q1 2020, closing a stake of 158,716 shares — an estimated $10.1M sold.

Carlson Capital first reported a position in QSR in Q3 2018 and held it in 2 quarters. The position peaked at $10.1M in Q4 2019. 330 funds tracked by Wall St. Rank hold QSR as of Q1 2020.

  • Carlson Capital reported no remaining Restaurant Brands International position as of Q1 2020 after selling out during the quarter.
  • Carlson Capital sold 158,716 Restaurant Brands International shares in Q1 2020, an estimated $10.1M.
  • Carlson Capital first reported a position in Restaurant Brands International in Q3 2018 and held it in 2 quarters.
  • Carlson Capital's Restaurant Brands International position peaked at $10.1M in Q4 2019.
  • 330 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2020.

Based on Carlson Capital's 13F filing for Q1 2020, filed 14 May 2020.