Core Alternative Capital’s Restaurant Brands International QSR Stock Holding History

Core Alternative Capital’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
2022 Q1	–	Sell	-54	Closed	-$3K	–	464
2021 Q4	$3K	Buy	+54	New	+$3.18K	﹤0.01%	254

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

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

BGC

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

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Core Alternative Capital's QSR Position: Q1 2022 in Review

Core Alternative Capital sold out of Restaurant Brands International (QSR) in Q1 2022, closing a stake of 54 shares — an estimated $3K sold.

Core Alternative Capital first reported a position in QSR in Q4 2021 and held it in 1 quarter. The position peaked at $3K in Q4 2021. 384 funds tracked by Wall St. Rank hold QSR as of Q1 2022.

Core Alternative Capital reported no remaining Restaurant Brands International position as of Q1 2022 after selling out during the quarter.
Core Alternative Capital sold 54 Restaurant Brands International shares in Q1 2022, an estimated $3K.
Core Alternative Capital first reported a position in Restaurant Brands International in Q4 2021 and held it in 1 quarter.
Core Alternative Capital's Restaurant Brands International position peaked at $3K in Q4 2021.
384 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2022.

Based on Core Alternative Capital's 13F filing for Q1 2022, filed 10 May 2022.