Infusive Asset Management’s Restaurant Brands International QSR Stock Holding History

Infusive 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 Q4	–	Sell	-157,267	Closed	-$9.66M	–	53
2021 Q3	$9.66M	Buy	157,267 +7,545	+5%	+$483K	2.06%	21
2021 Q2	$9.68M	Sell	149,722 -7,895	-5%	-$532K	1.92%	22
2021 Q1	$10.3M	Buy	157,617 +61,019	+63%	+$3.78M	2.42%	17
2020 Q4	$5.93M	Buy	+96,598	New	+$5.64M	1.96%	19

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

EIG

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

JFL

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

BGC

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

Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Infusive Asset Management's QSR Position: Q4 2021 in Review

Infusive Asset Management sold out of Restaurant Brands International (QSR) in Q4 2021, closing a stake of 157,267 shares — an estimated $9.66M sold.

Infusive Asset Management first reported a position in QSR in Q4 2020 and held it in 4 quarters. The position peaked at $10.3M in Q1 2021. 388 funds tracked by Wall St. Rank hold QSR as of Q4 2021.

Infusive Asset Management reported no remaining Restaurant Brands International position as of Q4 2021 after selling out during the quarter.
Infusive Asset Management sold 157,267 Restaurant Brands International shares in Q4 2021, an estimated $9.66M.
Infusive Asset Management first reported a position in Restaurant Brands International in Q4 2020 and held it in 4 quarters.
Infusive Asset Management's Restaurant Brands International position peaked at $10.3M in Q1 2021.
388 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2021.

Based on Infusive Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.