Concentric Capital Strategies’s Restaurant Brands International QSR Stock Holding History

Concentric Capital Strategies’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 Q4	–	Sell	-19,446	Closed	-$1.3M	–	302
2023 Q3	$1.3M	Sell	19,446 -28,305	-59%	-$2.03M	0.13%	133
2023 Q2	$3.7M	Buy	+47,751	New	+$3.45M	0.74%	47
2023 Q1	–	Sell	-31,508	Closed	-$2.04M	–	181
2022 Q4	$2.04M	Buy	+31,508	New	+$1.94M	0.93%	35

Other funds holding QSR

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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

JFL

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

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

BGC

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

Concentric Capital Strategies's QSR Position: Q4 2023 in Review

Concentric Capital Strategies sold out of Restaurant Brands International (QSR) in Q4 2023, closing a stake of 19,446 shares — an estimated $1.3M sold.

Concentric Capital Strategies first reported a position in QSR in Q4 2022 and held it in 3 quarters. The position peaked at $3.7M in Q2 2023. 463 funds tracked by Wall St. Rank hold QSR as of Q4 2023.

Concentric Capital Strategies reported no remaining Restaurant Brands International position as of Q4 2023 after selling out during the quarter.
Concentric Capital Strategies sold 19,446 Restaurant Brands International shares in Q4 2023, an estimated $1.3M.
Concentric Capital Strategies first reported a position in Restaurant Brands International in Q4 2022 and held it in 3 quarters.
Concentric Capital Strategies's Restaurant Brands International position peaked at $3.7M in Q2 2023.
463 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2023.

Based on Concentric Capital Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.