Carroll Financial Associates’s Restaurant Brands International QSR Stock Holding History

Carroll Financial Associates’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
2021 Q4	$58K	Sell	981 -63	-6%	-$3.71K	﹤0.01%	687
2021 Q3	$63K	Sell	1,044 -90	-8%	-$5.77K	﹤0.01%	679
2021 Q2	$73K	Sell	1,134 -9	-0.8%	-$606	﹤0.01%	680
2021 Q1	$74K	Sell	1,143 -36	-3%	-$2.23K	﹤0.01%	658
2020 Q4	$72K	Hold	1,179	–	–	﹤0.01%	598
2020 Q3	$67K	Hold	1,179	–	–	0.01%	572
2020 Q2	$64K	Sell	1,179 -27	-2%	-$1.36K	0.01%	594
2020 Q1	$48K	Hold	1,206	–	–	﹤0.01%	583
2019 Q4	$76K	Buy	1,206 +716	+146%	+$47.9K	0.01%	560
2019 Q3	$34K	Sell	490 -18	-4%	-$1.33K	﹤0.01%	702
2019 Q2	$35K	Hold	508	–	–	﹤0.01%	683
2019 Q1	$33K	Hold	508	–	–	﹤0.01%	639
2018 Q4	$28K	Hold	508	–	–	﹤0.01%	596
2018 Q3	$30K	Hold	508	–	–	﹤0.01%	609
2018 Q2	$30K	Buy	508 +33	+7%	+$1.89K	﹤0.01%	589
2018 Q1	$27K	Buy	475 +19	+4%	+$1.13K	﹤0.01%	599
2017 Q4	$28K	Hold	456	–	–	﹤0.01%	588
2017 Q3	$29K	Buy	456 +265	+139%	+$16.4K	﹤0.01%	582
2017 Q2	$11K	Sell	191 -38	-17%	-$2.24K	﹤0.01%	815
2017 Q1	$12K	Hold	229	–	–	﹤0.01%	788
2016 Q4	$10K	Buy	229 +35	+18%	+$1.61K	﹤0.01%	797
2016 Q3	$8K	Hold	194	–	–	﹤0.01%	870
2016 Q2	$8K	Hold	194	–	–	﹤0.01%	843
2016 Q1	$7K	Buy	194 +16	+9%	+$557	﹤0.01%	838
2015 Q4	$6K	Hold	178	–	–	﹤0.01%	831
2015 Q3	$6K	Sell	178 -4	-2%	-$159	﹤0.01%	818
2015 Q2	$7K	Buy	+182	New	+$7.18K	﹤0.01%	789

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Carroll Financial Associates's QSR Position: Q4 2021 in Review

Carroll Financial Associates reduced its Restaurant Brands International (QSR) stake by 6% in Q4 2021, selling an estimated $3.71K and leaving 981 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #687.

Carroll Financial Associates first reported a position in QSR in Q2 2015 and has held it in 27 quarters since. The position peaked at $76K in Q4 2019. 388 funds tracked by Wall St. Rank hold QSR as of Q4 2021.

Carroll Financial Associates held 981 shares of Restaurant Brands International worth $58K as of Q4 2021.
Carroll Financial Associates sold 63 Restaurant Brands International shares in Q4 2021, an estimated $3.71K.
Restaurant Brands International made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #687 holding.
Carroll Financial Associates first reported a position in Restaurant Brands International in Q2 2015 and has held it in 27 quarters since.
Carroll Financial Associates's Restaurant Brands International position peaked at $76K in Q4 2019.
388 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.