Compagnie Lombard Odier SCmA’s Restaurant Brands International QSR Stock Holding History

Compagnie Lombard Odier SCmA’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
2021 Q4	–	Sell	-2,060	Closed	-$126K	–	711
2021 Q3	$126K	Buy	2,060 +60	+3%	+$3.84K	﹤0.01%	402
2021 Q2	$129K	Hold	2,000	–	–	﹤0.01%	388
2021 Q1	$130K	Hold	2,000	–	–	﹤0.01%	424
2020 Q4	$122K	Hold	2,000	–	–	﹤0.01%	369
2020 Q3	$115K	Hold	2,000	–	–	﹤0.01%	324
2020 Q2	$109K	Hold	2,000	–	–	﹤0.01%	319
2020 Q1	$80K	Hold	2,000	–	–	﹤0.01%	317
2019 Q4	$128K	Sell	2,000 -940	-32%	-$62.9K	﹤0.01%	291
2019 Q3	$209K	Hold	2,940	–	–	0.01%	241
2019 Q2	$205K	Hold	2,940	–	–	0.01%	244
2019 Q1	$191K	Sell	2,940 -1,150	-28%	-$70.7K	0.01%	295
2018 Q4	$214K	Hold	4,090	–	–	0.01%	268
2018 Q3	$242K	Sell	4,090 -1,500	-27%	-$91.3K	0.01%	273
2018 Q2	$336K	Hold	5,590	–	–	0.01%	241
2018 Q1	$317K	Sell	5,590 -101	-2%	-$6K	0.01%	262
2017 Q4	$351K	Hold	5,691	–	–	0.01%	260
2017 Q3	$362K	Buy	5,691 +1,500	+36%	+$92.7K	0.01%	300
2017 Q2	$262K	Sell	4,191 -6,747	-62%	-$397K	0.01%	326
2017 Q1	$607K	Sell	10,938 -17,745	-62%	-$929K	0.02%	262
2016 Q4	$1.37M	Sell	28,683 -13,330	-32%	-$615K	0.04%	224
2016 Q3	$1.87M	Sell	42,013 -3,899	-8%	-$177K	0.05%	192
2016 Q2	$1.9M	Sell	45,912 -12,400	-21%	-$513K	0.06%	197
2016 Q1	$2.27M	Sell	58,312 -101	-0.2%	-$3.51K	0.07%	151
2015 Q4	$2.18M	Buy	+58,413	New	+$2.15M	0.07%	153

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

EIG

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

JFL

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Compagnie Lombard Odier SCmA's QSR Position: Q4 2021 in Review

Compagnie Lombard Odier SCmA sold out of Restaurant Brands International (QSR) in Q4 2021, closing a stake of 2,060 shares — an estimated $126K sold.

Compagnie Lombard Odier SCmA first reported a position in QSR in Q4 2015 and held it in 24 quarters. The position peaked at $2.27M in Q1 2016. 388 funds tracked by Wall St. Rank hold QSR as of Q4 2021.

Compagnie Lombard Odier SCmA reported no remaining Restaurant Brands International position as of Q4 2021 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 2,060 Restaurant Brands International shares in Q4 2021, an estimated $126K.
Compagnie Lombard Odier SCmA first reported a position in Restaurant Brands International in Q4 2015 and held it in 24 quarters.
Compagnie Lombard Odier SCmA's Restaurant Brands International position peaked at $2.27M in Q1 2016.
388 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2021.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2021, filed 9 Feb 2022.