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Claret Asset Management’s Restaurant Brands International QSR Stock Holding History

Claret Asset 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
Q3 		– Sell
-6,933
Closed -$482K – 212
2019
Q2 		$482K Buy
6,933
+226
+3% +$15.1K 0.1% 113
2019
Q1 		$437K Buy
6,707
+12
+0.2% +$737 0.09% 120
2018
Q4 		$350K Buy
6,695
+587
+10% +$32.6K 0.08% 124
2018
Q3 		$362K Buy
+6,108
New +$372K 0.07% 133

Other funds holding QSR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Claret Asset Management's QSR Position: Q3 2019 in Review

Claret Asset Management sold out of Restaurant Brands International (QSR) in Q3 2019, closing a stake of 6,933 shares — an estimated $482K sold.

Claret Asset Management first reported a position in QSR in Q3 2018 and held it in 4 quarters. The position peaked at $482K in Q2 2019. 389 funds tracked by Wall St. Rank hold QSR as of Q3 2019.

  • Claret Asset Management reported no remaining Restaurant Brands International position as of Q3 2019 after selling out during the quarter.
  • Claret Asset Management sold 6,933 Restaurant Brands International shares in Q3 2019, an estimated $482K.
  • Claret Asset Management first reported a position in Restaurant Brands International in Q3 2018 and held it in 4 quarters.
  • Claret Asset Management's Restaurant Brands International position peaked at $482K in Q2 2019.
  • 389 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2019.

Based on Claret Asset Management's 13F filing for Q3 2019, filed 11 Oct 2019.