Freestone Capital Holdings’s Restaurant Brands International QSR Stock Holding History

Freestone Capital Holdings’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 Q1	–	Sell	-399	Closed	-$24.4K	–	947
2020 Q4	$24.4K	Sell	399 -1,122	-74%	-$65.5K	﹤0.01%	702
2020 Q3	$87.5K	Buy	+1,521	New	+$84.8K	0.01%	411
2020 Q2	–	Sell	-25,223	Closed	-$1.01M	–	380
2020 Q1	$1.01M	Sell	25,223 -10,909	-30%	-$617K	0.02%	194
2019 Q4	$2.3M	Sell	36,132 -7,342	-17%	-$491K	0.05%	166
2019 Q3	$3.09M	Sell	43,474 -9,586	-18%	-$707K	0.07%	138
2019 Q2	$3.69M	Sell	53,060 -3,505	-6%	-$235K	0.09%	122
2019 Q1	$3.68M	Sell	56,565 -14,698	-21%	-$903K	0.22%	120
2018 Q4	$3.73M	Buy	+71,263	New	+$3.96M	0.25%	111

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

JFL

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

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

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

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

BGC

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

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

Freestone Capital Holdings's QSR Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Restaurant Brands International (QSR) in Q1 2021, closing a stake of 399 shares — an estimated $24.4K sold.

Freestone Capital Holdings first reported a position in QSR in Q4 2018 and held it in 8 quarters. The position peaked at $3.73M in Q4 2018. 361 funds tracked by Wall St. Rank hold QSR as of Q1 2021.

Freestone Capital Holdings reported no remaining Restaurant Brands International position as of Q1 2021 after selling out during the quarter.
Freestone Capital Holdings sold 399 Restaurant Brands International shares in Q1 2021, an estimated $24.4K.
Freestone Capital Holdings first reported a position in Restaurant Brands International in Q4 2018 and held it in 8 quarters.
Freestone Capital Holdings's Restaurant Brands International position peaked at $3.73M in Q4 2018.
361 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.