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	$1.33M	Buy	+25,000	New	+$1.41M	0.01%	733
2021 Q1	–	Sell	-100,000	Closed	-$6.11M	–	1920
2020 Q4	$6.11M	Buy	+100,000	New	+$5.84M	0.05%	340
2019 Q3	–	Sell	-30,000	Closed	-$2.09M	–	2968
2019 Q2	$2.09M	Buy	+30,000	New	+$2.01M	0.02%	903
2019 Q1	–	Sell	-30,000	Closed	-$1.57M	–	2568
2018 Q4	$1.57M	Buy	+30,000	New	+$1.67M	0.01%	944
2018 Q1	–	Sell	-80,300	Closed	-$4.94M	–	2615
2017 Q4	$4.94M	Hold	80,300	–	–	0.02%	573
2017 Q3	$5.13M	Buy	+80,300	New	+$4.96M	0.03%	523
2017 Q2	–	Sell	-25,000	Closed	-$1.39M	–	2492
2017 Q1	$1.39M	Buy	+25,000	New	+$1.31M	0.01%	1096
2015 Q1	–	Sell	-32,600	Closed	-$1.27M	–	2333
2014 Q4	$1.27M	Buy	+32,600	New	+$1.25M	0.01%	881

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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.