Horizon Kinetics Asset Management’s Restaurant Brands International QSR Stock Holding History

Horizon Kinetics Asset 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
2021 Q1	–	Sell	-5,636	Closed	-$344K	–	355
2020 Q4	$344K	Hold	5,636	–	–	0.01%	276
2020 Q3	$324K	Sell	5,636 -4,029	-42%	-$225K	0.01%	288
2020 Q2	$528K	Sell	9,665 -1,575	-14%	-$79.4K	0.02%	227
2020 Q1	$450K	Buy	11,240 +831	+8%	+$47K	0.02%	225
2019 Q4	$664K	Buy	10,409 +117	+1%	+$7.83K	0.02%	219
2019 Q3	$733K	Sell	10,292 -384	-4%	-$28.3K	0.02%	208
2019 Q2	$742K	Sell	10,676 -794	-7%	-$53.2K	0.02%	213
2019 Q1	$747K	Buy	+11,470	New	+$705K	0.02%	213

Other funds holding QSR

Capital World Investors

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

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

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

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return