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John Overdeck’s Restaurant Brands International QSR Stock Holding History

John Overdeck’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 		– Sell
-69,719
Closed -$3.5M – 2751
2022
Q2 		$3.5M Buy
+69,719
New +$3.73M 0.01% 917
2021
Q4 		– Sell
-404,644
Closed -$23.9M – 4762
2021
Q3 		$24.8M Buy
+404,644
New +$25.9M 0.06% 389
2020
Q3 		– Sell
-56,583
Closed -$3.09M – 3473
2020
Q2 		$3.09M Sell
56,583
-1,475,411
-96% -$74.4M 0.02% 888
2020
Q1 		$61.3M Sell
1,531,994
-1,757,059
-53% -$99.4M 0.5% 28
2019
Q4 		$210M Buy
3,289,053
+688,056
+26% +$46M 0.63% 15
2019
Q3 		$185M Buy
2,600,997
+1,049,150
+68% +$77.4M 0.62% 11
2019
Q2 		$108M Sell
1,551,847
-192,109
-11% -$12.9M 0.36% 56
2019
Q1 		$114M Buy
1,743,956
+1,494,612
+599% +$91.8M 0.37% 41
2018
Q4 		$13M Buy
249,344
+171,281
+219% +$9.51M 0.05% 459
2018
Q3 		$4.62M Sell
78,063
-555,375
-88% -$33.8M 0.01% 983
2018
Q2 		$38.2M Sell
633,438
-1,466,749
-70% -$84M 0.11% 233
2018
Q1 		$120M Buy
2,100,187
+331,850
+19% +$19.7M 0.4% 42
2017
Q4 		$109M Buy
1,768,337
+589,811
+50% +$37.8M 0.35% 49
2017
Q3 		$75.3M Sell
1,178,526
-147,966
-11% -$9.15M 0.27% 100
2017
Q2 		$83M Buy
1,326,492
+471,742
+55% +$27.8M 0.3% 71
2017
Q1 		$47.6M Buy
854,750
+518,119
+154% +$27.1M 0.16% 161
2016
Q4 		$16M Buy
336,631
+36,091
+12% +$1.66M 0.06% 380
2016
Q3 		$13.4M Sell
300,540
-62,133
-17% -$2.82M 0.05% 437
2016
Q2 		$15.1M Buy
362,673
+47,637
+15% +$1.97M 0.06% 359
2016
Q1 		$12.2M Sell
315,036
-523,000
-62% -$18.2M 0.06% 385
2015
Q4 		$31.3M Buy
838,036
+821,216
+4,882% +$30.2M 0.15% 163
2015
Q3 		$605K Sell
16,820
-44,281
-72% -$1.76M ﹤0.01% 1449
2015
Q2 		$2.33M Buy
61,101
+29,630
+94% +$1.17M 0.01% 1103
2015
Q1 		$1.21M Sell
31,471
-32,728
-51% -$1.3M 0.01% 1472
2014
Q4 		$2.51M Buy
+64,199
New +$2.47M 0.01% 935

Other funds holding QSR

Capital World Investors
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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

John Overdeck's QSR Position: Q3 2022 in Review

John Overdeck sold out of Restaurant Brands International (QSR) in Q3 2022, closing a stake of 69,719 shares — an estimated $3.5M sold.

John Overdeck first reported a position in QSR in Q4 2014 and held it in 25 quarters. The position peaked at $210M in Q4 2019. 396 funds tracked by Wall St. Rank hold QSR as of Q3 2022.

  • John Overdeck reported no remaining Restaurant Brands International position as of Q3 2022 after selling out during the quarter.
  • John Overdeck sold 69,719 Restaurant Brands International shares in Q3 2022, an estimated $3.5M.
  • John Overdeck first reported a position in Restaurant Brands International in Q4 2014 and held it in 25 quarters.
  • John Overdeck's Restaurant Brands International position peaked at $210M in Q4 2019.
  • 396 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2022.

Based on Two Sigma Investments's 13F filing for Q3 2022, filed 14 Nov 2022.