Emerson Point Capital’s Restaurant Brands International QSR Stock Holding History

Emerson Point Capital’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 Q1	–	Sell	-15,397	Closed	-$982K	–	31
2019 Q4	$982K	Sell	15,397 -308,725	-95%	-$20.7M	0.23%	28
2019 Q3	$23.1M	Buy	324,122 +211,178	+187%	+$15.6M	5.27%	8
2019 Q2	$7.85M	Sell	112,944 -55,399	-33%	-$3.71M	1.71%	19
2019 Q1	$11M	Buy	168,343 +56,001	+50%	+$3.44M	3.1%	15
2018 Q4	$5.88M	Buy	+112,342	New	+$6.24M	2.37%	14

Other funds holding QSR

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

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

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

JFL

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

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

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

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

Emerson Point Capital's QSR Position: Q1 2020 in Review

Emerson Point Capital sold out of Restaurant Brands International (QSR) in Q1 2020, closing a stake of 15,397 shares — an estimated $982K sold.

Emerson Point Capital first reported a position in QSR in Q4 2018 and held it in 5 quarters. The position peaked at $23.1M in Q3 2019. 330 funds tracked by Wall St. Rank hold QSR as of Q1 2020.

Emerson Point Capital reported no remaining Restaurant Brands International position as of Q1 2020 after selling out during the quarter.
Emerson Point Capital sold 15,397 Restaurant Brands International shares in Q1 2020, an estimated $982K.
Emerson Point Capital first reported a position in Restaurant Brands International in Q4 2018 and held it in 5 quarters.
Emerson Point Capital's Restaurant Brands International position peaked at $23.1M in Q3 2019.
330 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2020.

Based on Emerson Point Capital's 13F filing for Q1 2020, filed 15 May 2020.