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Exos Asset Management’s Restaurant Brands International QSR Stock Holding History

Exos Asset Management’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
2021
Q3 		– Sell
-860
Closed -$55K – 649
2021
Q2 		$55K Buy
+860
New +$57.9K 0.03% 539

Other funds holding QSR

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PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Exos Asset Management's QSR Position: Q3 2021 in Review

Exos Asset Management sold out of Restaurant Brands International (QSR) in Q3 2021, closing a stake of 860 shares — an estimated $55K sold.

Exos Asset Management first reported a position in QSR in Q2 2021 and held it in 1 quarter. The position peaked at $55K in Q2 2021. 373 funds tracked by Wall St. Rank hold QSR as of Q3 2021.

  • Exos Asset Management reported no remaining Restaurant Brands International position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 860 Restaurant Brands International shares in Q3 2021, an estimated $55K.
  • Exos Asset Management first reported a position in Restaurant Brands International in Q2 2021 and held it in 1 quarter.
  • Exos Asset Management's Restaurant Brands International position peaked at $55K in Q2 2021.
  • 373 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.