Greystone Financial Group’s Restaurant Brands International QSR Stock Holding History

Greystone Financial Group’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	-139,437	Closed	-$9.81M	–	113
2024 Q2	$9.81M	Buy	139,437 +41,786	+43%	+$2.98M	1.92%	17
2024 Q1	$7.76M	Buy	97,651 +1,623	+2%	+$127K	1.55%	28
2023 Q4	$7.5M	Sell	96,028 -8,454	-8%	-$588K	1.74%	22
2023 Q3	$6.96M	Sell	104,482 -20,542	-16%	-$1.48M	1.74%	22
2023 Q2	$9.69M	Sell	125,024 -7,641	-6%	-$552K	2.25%	9
2023 Q1	$8.91M	Sell	132,665 -4,653	-3%	-$303K	2.25%	13
2022 Q4	$8.88M	Sell	137,318 -718	-0.5%	-$44.1K	2.61%	10
2022 Q3	$7.34M	Buy	+138,036	New	+$7.8M	2.49%	15

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

Greystone Financial Group's QSR Position: Q3 2024 in Review

Greystone Financial Group sold out of Restaurant Brands International (QSR) in Q3 2024, closing a stake of 139,437 shares — an estimated $9.81M sold.

Greystone Financial Group first reported a position in QSR in Q3 2022 and held it in 8 quarters. The position peaked at $9.81M in Q2 2024. 463 funds tracked by Wall St. Rank hold QSR as of Q3 2024.

Greystone Financial Group reported no remaining Restaurant Brands International position as of Q3 2024 after selling out during the quarter.
Greystone Financial Group sold 139,437 Restaurant Brands International shares in Q3 2024, an estimated $9.81M.
Greystone Financial Group first reported a position in Restaurant Brands International in Q3 2022 and held it in 8 quarters.
Greystone Financial Group's Restaurant Brands International position peaked at $9.81M in Q2 2024.
463 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2024.

Based on Greystone Financial Group's 13F filing for Q3 2024, filed 22 Oct 2024.