Flagship Harbor Advisors’s Restaurant Brands International QSR Stock Holding History

Flagship Harbor Advisors’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	-56	Closed	-$3K	–	2121
2020 Q2	$3K	Sell	56 -343	-86%	-$17.3K	﹤0.01%	1742
2020 Q1	$16K	Sell	399 -177	-31%	-$10K	﹤0.01%	1105
2019 Q4	$37K	Buy	576 +280	+95%	+$18.7K	0.01%	906
2019 Q3	$21K	Buy	296 +146	+97%	+$10.8K	﹤0.01%	1076
2019 Q2	$10K	Hold	150	–	–	﹤0.01%	1306
2019 Q1	$9K	Hold	150	–	–	﹤0.01%	1336
2018 Q4	$7K	Buy	+150	New	+$8.33K	﹤0.01%	1358

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

JFL

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

EIG

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

Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

Flagship Harbor Advisors's QSR Position: Q3 2020 in Review

Flagship Harbor Advisors sold out of Restaurant Brands International (QSR) in Q3 2020, closing a stake of 56 shares — an estimated $3K sold.

Flagship Harbor Advisors first reported a position in QSR in Q4 2018 and held it in 7 quarters. The position peaked at $37K in Q4 2019. 344 funds tracked by Wall St. Rank hold QSR as of Q3 2020.

Flagship Harbor Advisors reported no remaining Restaurant Brands International position as of Q3 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 56 Restaurant Brands International shares in Q3 2020, an estimated $3K.
Flagship Harbor Advisors first reported a position in Restaurant Brands International in Q4 2018 and held it in 7 quarters.
Flagship Harbor Advisors's Restaurant Brands International position peaked at $37K in Q4 2019.
344 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2020.

Based on Flagship Harbor Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.