First Trust Direct Indexing’s Restaurant Brands International QSR Stock Holding History

First Trust Direct Indexing’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
2024 Q4	–	Sell	-4,414	Closed	-$318K	–	698
2024 Q3	$318K	Buy	4,414 +1,373	+45%	+$96.5K	0.02%	704
2024 Q2	$214K	Buy	3,041 +11	+0.4%	+$786	0.01%	811
2024 Q1	$241K	Buy	3,030 +120	+4%	+$9.36K	0.02%	673
2023 Q4	$227K	Buy	+2,910	New	+$202K	0.02%	669
2023 Q3	–	Sell	-2,777	Closed	-$215K	–	734
2023 Q2	$215K	Buy	+2,777	New	+$200K	0.02%	636
2021 Q3	–	Sell	-4,309	Closed	-$278K	–	677
2021 Q2	$278K	Buy	+4,309	New	+$290K	0.04%	477
2021 Q1	–	Sell	-2,090	Closed	-$128K	–	859
2020 Q4	$128K	Buy	+2,090	New	+$122K	0.03%	435

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

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

First Trust Direct Indexing's QSR Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Restaurant Brands International (QSR) in Q4 2024, closing a stake of 4,414 shares — an estimated $318K sold.

First Trust Direct Indexing first reported a position in QSR in Q4 2020 and held it in 7 quarters. The position peaked at $318K in Q3 2024. 450 funds tracked by Wall St. Rank hold QSR as of Q4 2024.

First Trust Direct Indexing reported no remaining Restaurant Brands International position as of Q4 2024 after selling out during the quarter.
First Trust Direct Indexing sold 4,414 Restaurant Brands International shares in Q4 2024, an estimated $318K.
First Trust Direct Indexing first reported a position in Restaurant Brands International in Q4 2020 and held it in 7 quarters.
First Trust Direct Indexing's Restaurant Brands International position peaked at $318K in Q3 2024.
450 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.