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
2020 Q4	–	Sell	-14,800	Closed	-$33K	–	2406
2020 Q3	$33K	Sell	14,800 -4,900	-25%	-$273K	﹤0.01%	1061
2020 Q2	$53K	Buy	+19,700	New	+$993K	﹤0.01%	1022
2020 Q1	–	Sell	-11,000	Closed	-$1K	–	1463
2019 Q4	$1K	Buy	+11,000	New	+$736K	﹤0.01%	1197
2019 Q3	–	Sell	-21,100	Closed	-$81K	–	1354
2019 Q2	$81K	Buy	+21,100	New	+$1.41M	0.01%	643
2018 Q2	–	Sell	-112,500	Closed	-$34K	–	1100
2018 Q1	$34K	Buy	+112,500	New	+$6.68M	﹤0.01%	699
2017 Q1	–	Sell	-30,600	Closed	-$20K	–	1222
2016 Q4	$20K	Buy	30,600 +10,600	+53%	+$489K	﹤0.01%	770
2016 Q3	$22K	Buy	+20,000	New	+$907K	﹤0.01%	847

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

EIG

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

JFL

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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. 325 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.
325 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.