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	-$1.01K	–	380
2020 Q1	$1.01K	Sell	25,223 -10,909	-30%	-$617K	0.02%	194
2019 Q4	$2.3K	Sell	36,132 -7,342	-17%	-$491K	0.05%	166
2019 Q3	$3.09K	Sell	43,474 -9,586	-18%	-$707K	0.07%	138
2019 Q2	$3.69K	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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 $528B AUM 27.57% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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 $2.65B 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

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return