Ellington Management Group’s Restaurant Brands International QSR Stock Holding History

Ellington Management 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
2020 Q2	–	Sell	-22,400	Closed	-$897K	–	338
2020 Q1	$897K	Sell	22,400 -3,600	-14%	-$204K	0.21%	131
2019 Q4	$1.66M	Buy	26,000 +7,900	+44%	+$529K	0.35%	58
2019 Q3	$1.29M	Sell	18,100 -16,200	-47%	-$1.19M	0.23%	83
2019 Q2	$2.38M	Buy	+34,300	New	+$2.3M	0.41%	60
2018 Q2	–	Sell	-28,500	Closed	-$1.62M	–	781
2018 Q1	$1.62M	Buy	+28,500	New	+$1.69M	0.12%	97
2017 Q4	–	Sell	-14,000	Closed	-$894K	–	784
2017 Q3	$894K	Sell	14,000 -4,100	-23%	-$253K	0.15%	82
2017 Q2	$1.13M	Buy	+18,100	New	+$1.07M	0.16%	66

Other funds holding QSR

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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 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

Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Ellington Management Group's QSR Position: Q2 2020 in Review

Ellington Management Group sold out of Restaurant Brands International (QSR) in Q2 2020, closing a stake of 22,400 shares — an estimated $897K sold.

Ellington Management Group first reported a position in QSR in Q2 2017 and held it in 7 quarters. The position peaked at $2.38M in Q2 2019. 365 funds tracked by Wall St. Rank hold QSR as of Q2 2020.

Ellington Management Group reported no remaining Restaurant Brands International position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 22,400 Restaurant Brands International shares in Q2 2020, an estimated $897K.
Ellington Management Group first reported a position in Restaurant Brands International in Q2 2017 and held it in 7 quarters.
Ellington Management Group's Restaurant Brands International position peaked at $2.38M in Q2 2019.
365 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.