Ergoteles’s Restaurant Brands International QSR Stock Holding History

Ergoteles’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
2023 Q2	–	Sell	-90,613	Closed	-$3.13M	–	1426
2023 Q1	$3.13M	Buy	+90,613	New	+$5.91M	0.12%	158
2022 Q2	–	Sell	-3,800	Closed	-$222K	–	1933
2022 Q1	$222K	Buy	+3,800	New	+$216K	0.01%	948

Other funds holding QSR

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

PSCM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

EIG

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

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

JFL

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ergoteles's QSR Position: Q2 2023 in Review

Ergoteles sold out of Restaurant Brands International (QSR) in Q2 2023, closing a stake of 90,613 shares — an estimated $3.13M sold.

Ergoteles first reported a position in QSR in Q1 2022 and held it in 2 quarters. The position peaked at $3.13M in Q1 2023. 431 funds tracked by Wall St. Rank hold QSR as of Q2 2023.

Ergoteles reported no remaining Restaurant Brands International position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 90,613 Restaurant Brands International shares in Q2 2023, an estimated $3.13M.
Ergoteles first reported a position in Restaurant Brands International in Q1 2022 and held it in 2 quarters.
Ergoteles's Restaurant Brands International position peaked at $3.13M in Q1 2023.
431 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.