ClearBridge Investments’s Restaurant Brands International QSR Stock Holding History

ClearBridge Investments’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 Q2	–	Sell	-3,730	Closed	-$296K	–	765
2024 Q1	$296K	Hold	3,730	–	–	﹤0.01%	728
2023 Q4	$291K	Buy	+3,730	New	+$259K	﹤0.01%	726

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

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

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

EIG

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JFL

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

ClearBridge Investments's QSR Position: Q2 2024 in Review

ClearBridge Investments sold out of Restaurant Brands International (QSR) in Q2 2024, closing a stake of 3,730 shares — an estimated $296K sold.

ClearBridge Investments first reported a position in QSR in Q4 2023 and held it in 2 quarters. The position peaked at $296K in Q1 2024. 444 funds tracked by Wall St. Rank hold QSR as of Q2 2024.

ClearBridge Investments reported no remaining Restaurant Brands International position as of Q2 2024 after selling out during the quarter.
ClearBridge Investments sold 3,730 Restaurant Brands International shares in Q2 2024, an estimated $296K.
ClearBridge Investments first reported a position in Restaurant Brands International in Q4 2023 and held it in 2 quarters.
ClearBridge Investments's Restaurant Brands International position peaked at $296K in Q1 2024.
444 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2024.

Based on ClearBridge Investments's 13F filing for Q2 2024, filed 14 Aug 2024.