Gilbert & Cook’s Restaurant Brands International QSR Stock Holding History

Gilbert & Cook’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 Q3	–	Sell	-4,242	Closed	-$273K	–	220
2021 Q2	$273K	Sell	4,242 -59	-1%	-$3.98K	0.05%	177
2021 Q1	$280K	Sell	4,301 -489	-10%	-$30.3K	0.06%	163
2020 Q4	$292K	Sell	4,790 -69	-1%	-$4.03K	0.06%	138
2020 Q3	$279K	Buy	4,859 +245	+5%	+$13.7K	0.07%	119
2020 Q2	$252K	Buy	+4,614	New	+$233K	0.06%	122
2020 Q1	–	Sell	-4,112	Closed	-$262K	–	149
2019 Q4	$262K	Buy	4,112 +370	+10%	+$24.8K	0.06%	117
2019 Q3	$266K	Buy	3,742 +48	+1%	+$3.54K	0.07%	97
2019 Q2	$257K	Buy	3,694 +21	+0.6%	+$1.41K	0.08%	87
2019 Q1	$240K	Buy	+3,673	New	+$226K	0.07%	94
2017 Q3	–	Sell	-4,204	Closed	-$263K	–	134
2017 Q2	$263K	Buy	+4,204	New	+$248K	0.09%	107

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Gilbert & Cook's QSR Position: Q3 2021 in Review

Gilbert & Cook sold out of Restaurant Brands International (QSR) in Q3 2021, closing a stake of 4,242 shares — an estimated $273K sold.

Gilbert & Cook first reported a position in QSR in Q2 2017 and held it in 10 quarters. The position peaked at $292K in Q4 2020. 374 funds tracked by Wall St. Rank hold QSR as of Q3 2021.

Gilbert & Cook reported no remaining Restaurant Brands International position as of Q3 2021 after selling out during the quarter.
Gilbert & Cook sold 4,242 Restaurant Brands International shares in Q3 2021, an estimated $273K.
Gilbert & Cook first reported a position in Restaurant Brands International in Q2 2017 and held it in 10 quarters.
Gilbert & Cook's Restaurant Brands International position peaked at $292K in Q4 2020.
374 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2021.

Based on Gilbert & Cook's 13F filing for Q3 2021, filed 13 Oct 2021.