Cinctive Capital Management’s Restaurant Brands International QSR Stock Holding History

Cinctive Capital 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
2022 Q3	–	Sell	-104,872	Closed	-$5.26M	–	584
2022 Q2	$5.26M	Buy	104,872 +53,663	+105%	+$2.87M	0.22%	147
2022 Q1	$2.99M	Buy	+51,209	New	+$2.91M	0.11%	269
2021 Q2	–	Sell	-39,569	Closed	-$2.57M	–	585
2021 Q1	$2.57M	Buy	+39,569	New	+$2.45M	0.16%	224
2020 Q3	–	Sell	-59,072	Closed	-$3.23M	–	353
2020 Q2	$3.23M	Buy	+59,072	New	+$2.98M	0.37%	108

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Cinctive Capital Management's QSR Position: Q3 2022 in Review

Cinctive Capital Management sold out of Restaurant Brands International (QSR) in Q3 2022, closing a stake of 104,872 shares — an estimated $5.26M sold.

Cinctive Capital Management first reported a position in QSR in Q2 2020 and held it in 4 quarters. The position peaked at $5.26M in Q2 2022. 396 funds tracked by Wall St. Rank hold QSR as of Q3 2022.

Cinctive Capital Management reported no remaining Restaurant Brands International position as of Q3 2022 after selling out during the quarter.
Cinctive Capital Management sold 104,872 Restaurant Brands International shares in Q3 2022, an estimated $5.26M.
Cinctive Capital Management first reported a position in Restaurant Brands International in Q2 2020 and held it in 4 quarters.
Cinctive Capital Management's Restaurant Brands International position peaked at $5.26M in Q2 2022.
396 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2022.

Based on Cinctive Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.