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Jefferies Group’s Restaurant Brands International QSR Stock Holding History

Jefferies Group’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
2022
Q3 		$2.35M Buy
+44,130
New +$2.49M 0.02% 549
2021
Q1 		– Sell
-55,350
Closed -$3.38M – 1921
2020
Q4 		$3.38M Buy
+55,350
New +$3.23M 0.03% 539
2020
Q3 		– Sell
-6,098
Closed -$333 – 1509
2020
Q2 		$333 Sell
6,098
-702
-10% -$35.4K ﹤0.01% 990
2020
Q1 		$272K Sell
6,800
-84,781
-93% -$4.8M ﹤0.01% 1557
2019
Q4 		$5.84M Sell
91,581
-101,293
-53% -$6.78M 0.05% 453
2019
Q3 		$13.7M Sell
192,874
-19,126
-9% -$1.41M 0.11% 140
2019
Q2 		$14.7M Sell
212,000
-21,900
-9% -$1.47M 0.11% 141
2019
Q1 		$15.2M Buy
233,900
+135,723
+138% +$8.34M 0.13% 124
2018
Q4 		$5.13M Buy
+98,177
New +$5.45M 0.04% 401
2018
Q2 		– Sell
-40,749
Closed -$2.32M – 2611
2018
Q1 		$2.32M Sell
40,749
-41,340
-50% -$2.46M 0.01% 796
2017
Q4 		$5.05M Buy
82,089
+53,465
+187% +$3.43M 0.02% 564
2017
Q3 		$1.61M Buy
+28,624
New +$1.77M 0.01% 1043
2017
Q2 		– Sell
-7,099
Closed -$396K – 2493
2017
Q1 		$396K Buy
+7,099
New +$372K ﹤0.01% 1712
2015
Q3 		– Sell
-150
Closed -$6K – 2883
2015
Q2 		$6K Sell
150
-9,858
-99% -$389K ﹤0.01% 2956
2015
Q1 		$384K Buy
+10,008
New +$399K ﹤0.01% 1487

Other funds holding QSR

Capital World Investors
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
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
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
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Jefferies Group's QSR Position: Q3 2022 in Review

Jefferies Group opened a new position in Restaurant Brands International (QSR) in Q3 2022: 44,130 shares worth $2.35M. The stake represents 0.02% of the portfolio and ranks #549 among its holdings. This is a return to the name: Jefferies Group previously reported a position in QSR as recently as Q4 2020.

Jefferies Group first reported a position in QSR in Q1 2015 and has held it in 15 quarters since. The position peaked at $15.2M in Q1 2019. 395 funds tracked by Wall St. Rank hold QSR as of Q3 2022.

  • Jefferies Group held 44,130 shares of Restaurant Brands International worth $2.35M as of Q3 2022.
  • Restaurant Brands International was a new Jefferies Group position in Q3 2022.
  • Restaurant Brands International made up 0.02% of Jefferies Group's portfolio in Q3 2022, its #549 holding.
  • Jefferies Group first reported a position in Restaurant Brands International in Q1 2015 and has held it in 15 quarters since.
  • Jefferies Group's Restaurant Brands International position peaked at $15.2M in Q1 2019.
  • 395 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.