Columbus Circle Investors’s Restaurant Brands International QSR Stock Holding History

Columbus Circle Investors’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 Q4	–	Sell	-131,056	Closed	-$9.32M	–	173
2019 Q3	$9.32M	Sell	131,056 -6,826	-5%	-$503K	0.34%	98
2019 Q2	$9.59M	Buy	+137,882	New	+$9.23M	0.26%	104
2017 Q4	–	Sell	-215,528	Closed	-$13.8M	–	253
2017 Q3	$13.8M	Buy	215,528 +30,259	+16%	+$1.87M	0.23%	118
2017 Q2	$11.6M	Sell	185,269 -104,297	-36%	-$6.14M	0.19%	117
2017 Q1	$16.1M	Buy	+289,566	New	+$15.2M	0.23%	113

Other funds holding QSR

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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

Columbus Circle Investors's QSR Position: Q4 2019 in Review

Columbus Circle Investors sold out of Restaurant Brands International (QSR) in Q4 2019, closing a stake of 131,056 shares — an estimated $9.32M sold.

Columbus Circle Investors first reported a position in QSR in Q1 2017 and held it in 5 quarters. The position peaked at $16.1M in Q1 2017. 392 funds tracked by Wall St. Rank hold QSR as of Q4 2019.

Columbus Circle Investors reported no remaining Restaurant Brands International position as of Q4 2019 after selling out during the quarter.
Columbus Circle Investors sold 131,056 Restaurant Brands International shares in Q4 2019, an estimated $9.32M.
Columbus Circle Investors first reported a position in Restaurant Brands International in Q1 2017 and held it in 5 quarters.
Columbus Circle Investors's Restaurant Brands International position peaked at $16.1M in Q1 2017.
392 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2019.

Based on Columbus Circle Investors's 13F filing for Q4 2019, filed 24 Jan 2020.