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

Element 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
Q3 		– Sell
-3,692
Closed -$202K – 93
2020
Q2 		$202K Buy
+3,692
New +$186K 0.06% 64
2019
Q4 		– Sell
-850,000
Closed -$60.5M – 185
2019
Q3 		$60.5M Buy
+850,000
New +$62.7M 5.27% 1

Other funds holding QSR

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Element Capital Management's QSR Position: Q3 2020 in Review

Element Capital Management sold out of Restaurant Brands International (QSR) in Q3 2020, closing a stake of 3,692 shares — an estimated $202K sold.

Element Capital Management first reported a position in QSR in Q3 2019 and held it in 2 quarters. The position peaked at $60.5M in Q3 2019. 344 funds tracked by Wall St. Rank hold QSR as of Q3 2020.

  • Element Capital Management reported no remaining Restaurant Brands International position as of Q3 2020 after selling out during the quarter.
  • Element Capital Management sold 3,692 Restaurant Brands International shares in Q3 2020, an estimated $202K.
  • Element Capital Management first reported a position in Restaurant Brands International in Q3 2019 and held it in 2 quarters.
  • Element Capital Management's Restaurant Brands International position peaked at $60.5M in Q3 2019.
  • 344 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2020.

Based on Element Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.