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	–	343
2020 Q1	$897K	Sell	22,400 -3,600	-14%	-$204K	0.26%	131
2019 Q4	$1.66M	Buy	26,000 +7,900	+44%	+$529K	0.46%	58
2019 Q3	$1.29M	Sell	18,100 -16,200	-47%	-$1.19M	0.29%	83
2019 Q2	$2.38M	Buy	+34,300	New	+$2.3M	0.47%	60
2018 Q2	–	Sell	-28,500	Closed	-$1.62M	–	781
2018 Q1	$1.62M	Buy	+28,500	New	+$1.69M	0.25%	97
2017 Q4	–	Sell	-14,000	Closed	-$894K	–	790
2017 Q3	$894K	Sell	14,000 -4,100	-23%	-$253K	0.26%	82
2017 Q2	$1.13M	Buy	+18,100	New	+$1.07M	0.31%	66

Other funds holding QSR

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return