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

Cribstone 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
2020
Q2 		– Sell
-1,473
Closed -$59K – 383
2020
Q1 		$59K Hold
1,473
– – 0.06% 106
2019
Q4 		$94K Hold
1,473
– – 0.08% 112
2019
Q3 		$105K Buy
+1,473
New +$109K 0.06% 150

Other funds holding QSR

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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Cribstone Capital Management's QSR Position: Q2 2020 in Review

Cribstone Capital Management sold out of Restaurant Brands International (QSR) in Q2 2020, closing a stake of 1,473 shares — an estimated $59K sold.

Cribstone Capital Management first reported a position in QSR in Q3 2019 and held it in 3 quarters. The position peaked at $105K in Q3 2019. 365 funds tracked by Wall St. Rank hold QSR as of Q2 2020.

  • Cribstone Capital Management reported no remaining Restaurant Brands International position as of Q2 2020 after selling out during the quarter.
  • Cribstone Capital Management sold 1,473 Restaurant Brands International shares in Q2 2020, an estimated $59K.
  • Cribstone Capital Management first reported a position in Restaurant Brands International in Q3 2019 and held it in 3 quarters.
  • Cribstone Capital Management's Restaurant Brands International position peaked at $105K in Q3 2019.
  • 365 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2020.

Based on Cribstone Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.