Gunderson Capital Management’s Restaurant Brands International QSR Stock Holding History

Gunderson Capital Management’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 Q4	–	Sell	-107,695	Closed	-$7.77M	–	48
2024 Q3	$7.77M	Sell	107,695 -29,681	-22%	-$2.09M	3.29%	14
2024 Q2	$9.67M	Sell	137,376 -4,395	-3%	-$314K	4.15%	9
2024 Q1	$11.3M	Buy	141,771 +29,355	+26%	+$2.29M	5.23%	4
2023 Q4	$8.78M	Buy	112,416 +16,034	+17%	+$1.12M	5.02%	4
2023 Q3	$6.42M	Sell	96,382 -1,389	-1%	-$99.7K	4.37%	5
2023 Q2	$7.58M	Buy	97,771 +77,623	+385%	+$5.6M	5.01%	5
2023 Q1	$1.35M	Sell	20,148 -1,557	-7%	-$101K	1%	30
2022 Q4	$1.4M	Buy	+21,705	New	+$1.33M	2.56%	13

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Gunderson Capital Management's QSR Position: Q4 2024 in Review

Gunderson Capital Management sold out of Restaurant Brands International (QSR) in Q4 2024, closing a stake of 107,695 shares — an estimated $7.77M sold.

Gunderson Capital Management first reported a position in QSR in Q4 2022 and held it in 8 quarters. The position peaked at $11.3M in Q1 2024. 448 funds tracked by Wall St. Rank hold QSR as of Q4 2024.

Gunderson Capital Management reported no remaining Restaurant Brands International position as of Q4 2024 after selling out during the quarter.
Gunderson Capital Management sold 107,695 Restaurant Brands International shares in Q4 2024, an estimated $7.77M.
Gunderson Capital Management first reported a position in Restaurant Brands International in Q4 2022 and held it in 8 quarters.
Gunderson Capital Management's Restaurant Brands International position peaked at $11.3M in Q1 2024.
448 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2024.

Based on Gunderson Capital Management's 13F filing for Q4 2024, filed 13 Jan 2025.