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Cutler Group’s Restaurant Brands International QSR Stock Holding History

Cutler Group’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
Q4 		– Sell
-1,500
Closed -$6K – 5050
2022
Q3 		$6K Buy
1,500
+700
+88% +$39.5K ﹤0.01% 3543
2022
Q2 		$5K Buy
+800
New +$42.8K ﹤0.01% 3750
2021
Q4 		– Sell
-1,500
Closed -$2K – 5908
2021
Q3 		$2K Sell
1,500
-22,700
-94% -$1.45M ﹤0.01% 5065
2021
Q2 		$51K Buy
+24,200
New +$1.63M ﹤0.01% 2465
2020
Q4 		– Sell
-8,400
Closed -$7K – 5372
2020
Q3 		$7K Sell
8,400
-3,300
-28% -$184K ﹤0.01% 3261
2020
Q2 		$25K Sell
11,700
-100
-0.8% -$5.04K ﹤0.01% 2232
2020
Q1 		$131K Sell
11,800
-28,400
-71% -$1.61M 0.01% 1196
2019
Q4 		$68K Buy
40,200
+30,000
+294% +$2.01M ﹤0.01% 1419
2019
Q3 		$19K Buy
10,200
+5,100
+100% +$376K ﹤0.01% 2217
2019
Q2 		$6K Buy
+5,100
New +$341K ﹤0.01% 3011
2019
Q1 		– Sell
-53,400
Closed -$178K – 4611
2018
Q4 		$178K Buy
53,400
+6,100
+13% +$339K 0.02% 698
2018
Q3 		$27K Buy
47,300
+22,500
+91% +$1.37M ﹤0.01% 2052
2018
Q2 		$53K Buy
24,800
+20,100
+428% +$1.15M ﹤0.01% 1573
2018
Q1 		$4K Buy
4,700
+1,000
+27% +$59.4K ﹤0.01% 3426
2017
Q4 		$2K Sell
3,700
-11,700
-76% -$750K ﹤0.01% 4194
2017
Q3 		$7K Buy
+15,400
New +$952K ﹤0.01% 4119
2016
Q3 		– Sell
-24,800
Closed -$3K – 7237
2016
Q2 		$3K Buy
24,800
+700
+3% +$28.9K ﹤0.01% 5413
2016
Q1 		$30K Buy
24,100
+22,700
+1,621% +$790K ﹤0.01% 2845
2015
Q4 		$4K Buy
+1,400
New +$51.4K ﹤0.01% 5100

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Cutler Group's QSR Position: Q2 2023 in Review

Cutler Group sold out of Restaurant Brands International (QSR) in Q2 2023, closing a stake of 1,772 shares — an estimated $128K sold.

Cutler Group first reported a position in QSR in Q4 2015 and held it in 28 quarters. The position peaked at $2.15M in Q4 2018. 431 funds tracked by Wall St. Rank hold QSR as of Q2 2023.

  • Cutler Group reported no remaining Restaurant Brands International position as of Q2 2023 after selling out during the quarter.
  • Cutler Group sold 1,772 Restaurant Brands International shares in Q2 2023, an estimated $128K.
  • Cutler Group first reported a position in Restaurant Brands International in Q4 2015 and held it in 28 quarters.
  • Cutler Group's Restaurant Brands International position peaked at $2.15M in Q4 2018.
  • 431 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2023.

Based on Cutler Group's 13F filing for Q2 2023, filed 18 Jul 2023.