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

Clearfield 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
2020
Q3 		– Sell
-325,000
Closed -$17.8M – 16
2020
Q2 		$17.8M Sell
325,000
-75,000
-19% -$3.78M 9.58% 6
2020
Q1 		$16M Buy
+400,000
New +$22.6M 10.84% 5

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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Clearfield Capital Management's QSR Position: Q3 2020 in Review

Clearfield Capital Management sold out of Restaurant Brands International (QSR) in Q3 2020, closing a stake of 325,000 shares — an estimated $17.8M sold.

Clearfield Capital Management first reported a position in QSR in Q1 2020 and held it in 2 quarters. The position peaked at $17.8M in Q2 2020. 344 funds tracked by Wall St. Rank hold QSR as of Q3 2020.

  • Clearfield Capital Management reported no remaining Restaurant Brands International position as of Q3 2020 after selling out during the quarter.
  • Clearfield Capital Management sold 325,000 Restaurant Brands International shares in Q3 2020, an estimated $17.8M.
  • Clearfield Capital Management first reported a position in Restaurant Brands International in Q1 2020 and held it in 2 quarters.
  • Clearfield Capital Management's Restaurant Brands International position peaked at $17.8M in Q2 2020.
  • 344 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2020.

Based on Clearfield Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.