Incline Global Management’s Restaurant Brands International QSR Stock Holding History

Incline Global 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
2018 Q3	–	Sell	-868,900	Closed	-$52.4M	–	38
2018 Q2	$52.4M	Buy	868,900 +218,900	+34%	+$12.5M	3.28%	17
2018 Q1	$37M	Buy	+650,000	New	+$38.6M	2%	27

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

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

JFL

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

BGC

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Incline Global Management's QSR Position: Q2 2022 in Review

Incline Global Management sold out of Restaurant Brands International (QSR) in Q2 2022, closing a stake of 555,036 shares — an estimated $32.4M sold.

Incline Global Management first reported a position in QSR in Q4 2014 and held it in 16 quarters. The position peaked at $54.4M in Q3 2018. 384 funds tracked by Wall St. Rank hold QSR as of Q2 2022.

Incline Global Management reported no remaining Restaurant Brands International position as of Q2 2022 after selling out during the quarter.
Incline Global Management sold 555,036 Restaurant Brands International shares in Q2 2022, an estimated $32.4M.
Incline Global Management first reported a position in Restaurant Brands International in Q4 2014 and held it in 16 quarters.
Incline Global Management's Restaurant Brands International position peaked at $54.4M in Q3 2018.
384 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2022.

Based on Incline Global Management's 13F filing for Q2 2022, filed 15 Aug 2022.