First Eagle Investment Management
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First Eagle Investment Management’s Restaurant Brands International QSR Stock Holding History

First Eagle Investment 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
2020
Q3 		– Sell
-445,900
Closed -$24.4M – 113
2020
Q2 		$24.4M Buy
+445,900
New +$22.5M 0.08% 86
2017
Q2 		– Sell
-62,101
Closed -$3.46M – 336
2017
Q1 		$3.46M Buy
+62,101
New +$3.25M 0.01% 178

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EIG
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MG
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Principal Financial Group
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Bank of Montreal
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First Eagle Investment Management's QSR Position: Q3 2020 in Review

First Eagle Investment Management sold out of Restaurant Brands International (QSR) in Q3 2020, closing a stake of 445,900 shares — an estimated $24.4M sold.

First Eagle Investment Management first reported a position in QSR in Q1 2017 and held it in 2 quarters. The position peaked at $24.4M in Q2 2020. 344 funds tracked by Wall St. Rank hold QSR as of Q3 2020.

  • First Eagle Investment Management reported no remaining Restaurant Brands International position as of Q3 2020 after selling out during the quarter.
  • First Eagle Investment Management sold 445,900 Restaurant Brands International shares in Q3 2020, an estimated $24.4M.
  • First Eagle Investment Management first reported a position in Restaurant Brands International in Q1 2017 and held it in 2 quarters.
  • First Eagle Investment Management's Restaurant Brands International position peaked at $24.4M in Q2 2020.
  • 344 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2020.

Based on First Eagle Investment Management's 13F filing for Q3 2020, filed 10 Nov 2020.