Centenus Global Management’s Restaurant Brands International QSR Stock Holding History

Centenus Global 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
2019 Q4	–	Sell	-35,000	Closed	-$2.49M	–	147
2019 Q3	$2.49M	Buy	+35,000	New	+$2.58M	0.35%	92
2019 Q2	–	Sell	-36,500	Closed	-$2.38M	–	190
2019 Q1	$2.38M	Sell	36,500 -1,000	-3%	-$61.4K	0.32%	92
2018 Q4	$1.96M	Buy	+37,500	New	+$2.08M	0.31%	98
2018 Q1	–	Sell	-52,000	Closed	-$3.2M	–	135
2017 Q4	$3.2M	Buy	+52,000	New	+$3.34M	1.03%	40

Other funds holding QSR

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

JFL

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

Centenus Global Management's QSR Position: Q4 2019 in Review

Centenus Global Management sold out of Restaurant Brands International (QSR) in Q4 2019, closing a stake of 35,000 shares — an estimated $2.49M sold.

Centenus Global Management first reported a position in QSR in Q4 2017 and held it in 4 quarters. The position peaked at $3.2M in Q4 2017. 392 funds tracked by Wall St. Rank hold QSR as of Q4 2019.

Centenus Global Management reported no remaining Restaurant Brands International position as of Q4 2019 after selling out during the quarter.
Centenus Global Management sold 35,000 Restaurant Brands International shares in Q4 2019, an estimated $2.49M.
Centenus Global Management first reported a position in Restaurant Brands International in Q4 2017 and held it in 4 quarters.
Centenus Global Management's Restaurant Brands International position peaked at $3.2M in Q4 2017.
392 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2019.

Based on Centenus Global Management's 13F filing for Q4 2019, filed 18 Feb 2020.