Greenwood Capital Associates’s Restaurant Brands International QSR Stock Holding History

Greenwood Capital Associates’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 Q3	–	Sell	-17,017	Closed	-$1.2M	–	249
2024 Q2	$1.2M	Buy	17,017 +529	+3%	+$37.8K	0.16%	123
2024 Q1	$1.31M	Buy	16,488 +421	+3%	+$32.8K	0.17%	112
2023 Q4	$1.26M	Buy	16,067 +482	+3%	+$33.5K	0.16%	112
2023 Q3	$1.04M	Sell	15,585 -12	-0.1%	-$862	0.15%	124
2023 Q2	$1.21M	Buy	15,597 +2,242	+17%	+$162K	0.17%	109
2023 Q1	$897K	Buy	13,355 +3,485	+35%	+$227K	0.13%	136
2022 Q4	$638K	Buy	9,870 +105	+1%	+$6.45K	0.1%	154
2022 Q3	$519K	Buy	+9,765	New	+$552K	0.09%	176

Other funds holding QSR

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

EIG

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Greenwood Capital Associates's QSR Position: Q3 2024 in Review

Greenwood Capital Associates sold out of Restaurant Brands International (QSR) in Q3 2024, closing a stake of 17,017 shares — an estimated $1.2M sold.

Greenwood Capital Associates first reported a position in QSR in Q3 2022 and held it in 8 quarters. The position peaked at $1.31M in Q1 2024. 463 funds tracked by Wall St. Rank hold QSR as of Q3 2024.

Greenwood Capital Associates reported no remaining Restaurant Brands International position as of Q3 2024 after selling out during the quarter.
Greenwood Capital Associates sold 17,017 Restaurant Brands International shares in Q3 2024, an estimated $1.2M.
Greenwood Capital Associates first reported a position in Restaurant Brands International in Q3 2022 and held it in 8 quarters.
Greenwood Capital Associates's Restaurant Brands International position peaked at $1.31M in Q1 2024.
463 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2024.

Based on Greenwood Capital Associates's 13F filing for Q3 2024, filed 30 Oct 2024.