HAP Trading’s Restaurant Brands International QSR Stock Holding History

HAP Trading’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
2019 Q1	–	Sell	-50,878	Closed	-$2.66M	–	1324
2018 Q4	$2.66M	Buy	+50,878	New	+$2.83M	0.17%	119
2018 Q3	–	Sell	-237,233	Closed	-$14.4M	–	1136
2018 Q2	$14.3M	Buy	237,233 +53,213	+29%	+$3.05M	0.71%	23
2018 Q1	$10.5M	Buy	+184,020	New	+$10.9M	0.52%	33

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

HAP Trading's QSR Position: Q1 2019 in Review

HAP Trading sold out of Restaurant Brands International (QSR) in Q1 2019, closing a stake of 50,878 shares — an estimated $2.66M sold.

HAP Trading first reported a position in QSR in Q1 2018 and held it in 3 quarters. The position peaked at $14.3M in Q2 2018. 327 funds tracked by Wall St. Rank hold QSR as of Q1 2019.

HAP Trading reported no remaining Restaurant Brands International position as of Q1 2019 after selling out during the quarter.
HAP Trading sold 50,878 Restaurant Brands International shares in Q1 2019, an estimated $2.66M.
HAP Trading first reported a position in Restaurant Brands International in Q1 2018 and held it in 3 quarters.
HAP Trading's Restaurant Brands International position peaked at $14.3M in Q2 2018.
327 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2019.

Based on HAP Trading's 13F filing for Q1 2019, filed 10 May 2019.