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Chartwell Investment Partners’s Restaurant Brands International QSR Stock Holding History

Chartwell Investment Partners’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 		$4.42M Sell
61,354
-6,073
-9% -$427K 0.15% 202
2024
Q2 		$4.75M Sell
67,427
-40,211
-37% -$2.87M 0.17% 184
2024
Q1 		$8.55M Sell
107,638
-13,090
-11% -$1.02M 0.3% 117
2023
Q4 		$9.43M Buy
120,728
+68,728
+132% +$4.78M 0.33% 109
2023
Q3 		$3.46M Hold
52,000
– – 0.13% 217
2023
Q2 		$4.03M Hold
52,000
– – 0.15% 221
2023
Q1 		$3.49M Hold
52,000
– – 0.13% 226
2022
Q4 		$3.36M Hold
52,000
– – 0.13% 223
2022
Q3 		$2.77M Hold
52,000
– – 0.12% 236
2022
Q2 		$2.61M Sell
52,000
-95
-0.2% -$5.08K 0.1% 248
2022
Q1 		$3.04M Sell
52,095
-3
-0% -$171 0.1% 252
2021
Q4 		$3.16M Sell
52,098
-87,673
-63% -$5.17M 0.09% 257
2021
Q3 		$8.55M Sell
139,771
-26,623
-16% -$1.71M 0.27% 140
2021
Q2 		$10.7M Sell
166,394
-11,706
-7% -$789K 0.32% 123
2021
Q1 		$11.6M Buy
178,100
+2,970
+2% +$184K 0.35% 113
2020
Q4 		$10.7M Sell
175,130
-7,519
-4% -$439K 0.34% 115
2020
Q3 		$10.5M Buy
182,649
+16,577
+10% +$924K 0.38% 102
2020
Q2 		$9.07M Sell
166,072
-15,056
-8% -$759K 0.35% 115
2020
Q1 		$7.25M Buy
181,128
+5,225
+3% +$296K 0.34% 116
2019
Q4 		$11.2M Buy
175,903
+1,875
+1% +$125K 0.37% 115
2019
Q3 		$12.4M Sell
174,028
-90
-0.1% -$6.64K 0.41% 87
2019
Q2 		$12.1M Buy
174,118
+23,370
+16% +$1.56M 0.4% 96
2019
Q1 		$9.81M Buy
150,748
+4,502
+3% +$277K 0.32% 121
2018
Q4 		$7.65M Buy
146,246
+740
+0.5% +$41.1K 0.27% 129
2018
Q3 		$8.63M Buy
+145,506
New +$8.86M 0.25% 143

Other funds holding QSR

Capital World Investors
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Chartwell Investment Partners's QSR Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Restaurant Brands International (QSR) stake by 9% in Q3 2024, selling an estimated $427K and leaving 61,354 shares worth $4.42M. The position accounts for 0.15% of the portfolio, ranked #202.

Chartwell Investment Partners first reported a position in QSR in Q3 2018 and has held it in 25 quarters since. The position peaked at $12.4M in Q3 2019. 462 funds tracked by Wall St. Rank hold QSR as of Q3 2024.

  • Chartwell Investment Partners held 61,354 shares of Restaurant Brands International worth $4.42M as of Q3 2024.
  • Chartwell Investment Partners sold 6,073 Restaurant Brands International shares in Q3 2024, an estimated $427K.
  • Restaurant Brands International made up 0.15% of Chartwell Investment Partners's portfolio in Q3 2024, its #202 holding.
  • Chartwell Investment Partners first reported a position in Restaurant Brands International in Q3 2018 and has held it in 25 quarters since.
  • Chartwell Investment Partners's Restaurant Brands International position peaked at $12.4M in Q3 2019.
  • 462 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.