Ionic Capital Management’s Restaurant Brands International QSR Stock Holding History

Ionic Capital 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 Q3	–	Sell	-53,600	Closed	-$3.45M	–	373
2021 Q2	$3.45M	Sell	53,600 -17,800	-25%	-$1.2M	0.36%	82
2021 Q1	$4.64M	Sell	71,400 -38,400	-35%	-$2.38M	0.59%	51
2020 Q4	$6.71M	Buy	109,800 +48,600	+79%	+$2.84M	0.94%	27
2020 Q3	$3.52M	Buy	61,200 +25,200	+70%	+$1.41M	0.29%	70
2020 Q2	$1.97M	Hold	36,000	–	–	0.38%	94
2020 Q1	$1.44M	Buy	36,000 +1,200	+3%	+$67.9K	1.17%	22
2019 Q4	$2.22M	Buy	34,800 +7,400	+27%	+$495K	1.14%	26
2019 Q3	$1.95M	Buy	27,400 +3,200	+13%	+$236K	0.31%	25
2019 Q2	$1.68M	Buy	24,200 +12,100	+100%	+$810K	0.17%	36
2019 Q1	$788K	Buy	+12,100	New	+$743K	0.12%	52

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Ionic Capital Management's QSR Position: Q2 2020 in Review

Ionic Capital Management sold out of Restaurant Brands International (QSR) in Q2 2020, closing a stake of 750 shares — an estimated $37.8K sold.

Ionic Capital Management first reported a position in QSR in Q1 2020 and held it in 1 quarter. The position peaked at $30K in Q1 2020. 364 funds tracked by Wall St. Rank hold QSR as of Q2 2020.

Ionic Capital Management reported no remaining Restaurant Brands International position as of Q2 2020 after selling out during the quarter.
Ionic Capital Management sold 750 Restaurant Brands International shares in Q2 2020, an estimated $37.8K.
Ionic Capital Management first reported a position in Restaurant Brands International in Q1 2020 and held it in 1 quarter.
Ionic Capital Management's Restaurant Brands International position peaked at $30K in Q1 2020.
364 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2020.

Based on Ionic Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.