Ellsworth Advisors’s Restaurant Brands International QSR Stock Holding History

Ellsworth Advisors’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
2024 Q1	–	Sell	-12,627	Closed	-$987K	–	199
2023 Q4	$987K	Buy	12,627 +1,068	+9%	+$74.3K	0.31%	75
2023 Q3	$763K	Buy	11,559 +3,590	+45%	+$258K	0.27%	79
2023 Q2	$618K	Buy	7,969 +215	+3%	+$15.5K	0.21%	81
2023 Q1	$521K	Buy	7,754 +50	+0.6%	+$3.26K	0.18%	90
2022 Q4	$501K	Buy	7,704 +3,039	+65%	+$187K	0.19%	81
2022 Q3	$248K	Buy	+4,665	New	+$264K	0.11%	131
2022 Q2	–	Sell	-70,301	Closed	-$4.31M	–	160
2022 Q1	$4.31M	Buy	70,301 +5,331	+8%	+$303K	1.52%	14
2021 Q4	$3.94M	Buy	+64,970	New	+$3.83M	1.46%	20

Other funds holding QSR

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

JFL

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

Ellsworth Advisors's QSR Position: Q1 2024 in Review

Ellsworth Advisors sold out of Restaurant Brands International (QSR) in Q1 2024, closing a stake of 12,627 shares — an estimated $987K sold.

Ellsworth Advisors first reported a position in QSR in Q4 2021 and held it in 8 quarters. The position peaked at $4.31M in Q1 2022. 463 funds tracked by Wall St. Rank hold QSR as of Q1 2024.

Ellsworth Advisors reported no remaining Restaurant Brands International position as of Q1 2024 after selling out during the quarter.
Ellsworth Advisors sold 12,627 Restaurant Brands International shares in Q1 2024, an estimated $987K.
Ellsworth Advisors first reported a position in Restaurant Brands International in Q4 2021 and held it in 8 quarters.
Ellsworth Advisors's Restaurant Brands International position peaked at $4.31M in Q1 2022.
463 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2024.

Based on Ellsworth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.