Exane Derivatives’s Restaurant Brands International QSR Stock Holding History

Exane Derivatives’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
2022 Q2	$499	Hold	10	–	–	﹤0.01%	571
2022 Q1	$583	Hold	10	–	–	﹤0.01%	846
2021 Q4	$604	Hold	10	–	–	﹤0.01%	751
2021 Q3	$609	Hold	10	–	–	﹤0.01%	921
2021 Q2	$646	Sell	10 -720	-99%	-$48.5K	﹤0.01%	918
2021 Q1	$47.4K	Hold	730	–	–	0.01%	523
2020 Q4	$44.6K	Buy	+730	New	+$42.6K	0.01%	465

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

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Exane Derivatives's QSR Position: Q2 2022 in Review

Exane Derivatives held its Restaurant Brands International (QSR) position steady in Q2 2022 at 10 shares worth $499. The position accounts for ﹤0.01% of the portfolio, ranked #571.

Exane Derivatives first reported a position in QSR in Q4 2020 and has held it in 7 quarters since. The position peaked at $47.4K in Q1 2021. 383 funds tracked by Wall St. Rank hold QSR as of Q2 2022.

Exane Derivatives held 10 shares of Restaurant Brands International worth $499 as of Q2 2022.
Exane Derivatives left its Restaurant Brands International share count unchanged in Q2 2022.
Restaurant Brands International made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #571 holding.
Exane Derivatives first reported a position in Restaurant Brands International in Q4 2020 and has held it in 7 quarters since.
Exane Derivatives's Restaurant Brands International position peaked at $47.4K in Q1 2021.
383 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.