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Consulta’s Restaurant Brands International QSR Stock Holding History

Consulta’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
Q1 		– Sell
-1,275,000
Closed -$77.9M – 10
2020
Q4 		$77.9M Sell
1,275,000
-575,000
-31% -$33.6M 4.22% 10
2020
Q3 		$106M Buy
1,850,000
+850,000
+85% +$47.4M 7.12% 8
2020
Q2 		$54.6M Buy
+1,000,000
New +$50.4M 4.13% 11

Other funds holding QSR

Capital World Investors
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
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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Consulta's QSR Position: Q1 2021 in Review

Consulta sold out of Restaurant Brands International (QSR) in Q1 2021, closing a stake of 1,275,000 shares — an estimated $77.9M sold.

Consulta first reported a position in QSR in Q2 2020 and held it in 3 quarters. The position peaked at $106M in Q3 2020. 360 funds tracked by Wall St. Rank hold QSR as of Q1 2021.

  • Consulta reported no remaining Restaurant Brands International position as of Q1 2021 after selling out during the quarter.
  • Consulta sold 1,275,000 Restaurant Brands International shares in Q1 2021, an estimated $77.9M.
  • Consulta first reported a position in Restaurant Brands International in Q2 2020 and held it in 3 quarters.
  • Consulta's Restaurant Brands International position peaked at $106M in Q3 2020.
  • 360 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2021.

Based on Consulta's 13F filing for Q1 2021, filed 17 May 2021.