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

Community 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
2023 Q2	–	Sell	-6,700	Closed	-$450K	–	67
2023 Q1	$450K	Hold	6,700	–	–	0.59%	56
2022 Q4	$433K	Sell	6,700 -1,500	-18%	-$92.2K	0.56%	58
2022 Q3	$436K	Sell	8,200 -11,700	-59%	-$661K	0.57%	61
2022 Q2	$998K	Buy	+19,900	New	+$1.06M	1.21%	35
2021 Q4	–	Sell	-5,700	Closed	-$349K	–	92
2021 Q3	$349K	Hold	5,700	–	–	0.36%	77
2021 Q2	$367K	Buy	+5,700	New	+$384K	0.37%	75

Other funds holding QSR

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Community Capital Management's QSR Position: Q2 2023 in Review

Community Capital Management sold out of Restaurant Brands International (QSR) in Q2 2023, closing a stake of 6,700 shares — an estimated $450K sold.

Community Capital Management first reported a position in QSR in Q2 2021 and held it in 6 quarters. The position peaked at $998K in Q2 2022. 431 funds tracked by Wall St. Rank hold QSR as of Q2 2023.

Community Capital Management reported no remaining Restaurant Brands International position as of Q2 2023 after selling out during the quarter.
Community Capital Management sold 6,700 Restaurant Brands International shares in Q2 2023, an estimated $450K.
Community Capital Management first reported a position in Restaurant Brands International in Q2 2021 and held it in 6 quarters.
Community Capital Management's Restaurant Brands International position peaked at $998K in Q2 2022.
431 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2023.

Based on Community Capital Management's 13F filing for Q2 2023, filed 24 Jul 2023.