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Clearline Capital’s Restaurant Brands International QSR Stock Holding History

Clearline Capital’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
Q2 		– Sell
-46,345
Closed -$1.85M – 85
2020
Q1 		$1.85M Buy
+46,345
New +$2.62M 0.86% 38

Other funds holding QSR

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

Clearline Capital's QSR Position: Q2 2020 in Review

Clearline Capital sold out of Restaurant Brands International (QSR) in Q2 2020, closing a stake of 46,345 shares — an estimated $1.85M sold.

Clearline Capital first reported a position in QSR in Q1 2020 and held it in 1 quarter. The position peaked at $1.85M in Q1 2020. 364 funds tracked by Wall St. Rank hold QSR as of Q2 2020.

  • Clearline Capital reported no remaining Restaurant Brands International position as of Q2 2020 after selling out during the quarter.
  • Clearline Capital sold 46,345 Restaurant Brands International shares in Q2 2020, an estimated $1.85M.
  • Clearline Capital first reported a position in Restaurant Brands International in Q1 2020 and held it in 1 quarter.
  • Clearline Capital's Restaurant Brands International position peaked at $1.85M in Q1 2020.
  • 364 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2020.

Based on Clearline Capital's 13F filing for Q2 2020, filed 14 Aug 2020.