Cerebellum’s Restaurant Brands International QSR Stock Holding History

Cerebellum’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 Q3	–	Sell	-2,099	Closed	-$129K	–	546
2020 Q2	$129K	Buy	+2,099	New	+$106K	0.09%	148
2019 Q4	$540K	Buy	8,465 +2,262	+36%	+$151K	0.29%	235
2019 Q3	$441K	Buy	6,203 +1,086	+21%	+$80.1K	0.28%	166
2019 Q2	$356K	Hold	5,117	–	–	0.29%	84
2019 Q1	$333K	Buy	+5,117	New	+$314K	0.29%	124
2018 Q3	–	Sell	-2,918	Closed	-$176K	–	500
2018 Q2	$176K	Sell	2,918 -338	-10%	-$19.4K	0.29%	133
2018 Q1	$185K	Buy	3,256 +1,157	+55%	+$68.7K	0.24%	202
2017 Q4	$129K	Buy	+2,099	New	+$135K	0.09%	148

Other funds holding QSR

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JFL

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Cerebellum's QSR Position: Q3 2020 in Review

Cerebellum sold out of Restaurant Brands International (QSR) in Q3 2020, closing a stake of 2,099 shares — an estimated $129K sold.

Cerebellum first reported a position in QSR in Q4 2017 and held it in 8 quarters. The position peaked at $540K in Q4 2019. 344 funds tracked by Wall St. Rank hold QSR as of Q3 2020.

Cerebellum reported no remaining Restaurant Brands International position as of Q3 2020 after selling out during the quarter.
Cerebellum sold 2,099 Restaurant Brands International shares in Q3 2020, an estimated $129K.
Cerebellum first reported a position in Restaurant Brands International in Q4 2017 and held it in 8 quarters.
Cerebellum's Restaurant Brands International position peaked at $540K in Q4 2019.
344 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.