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

Laurion 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
2020 Q1	–	Sell	-28,100	Closed	-$1.79M	–	1024
2019 Q4	$1.79M	Buy	28,100 +4,100	+17%	+$274K	0.01%	474
2019 Q3	$1.71M	Buy	+24,000	New	+$1.77M	0.01%	534
2018 Q3	–	Sell	-6,696	Closed	-$404K	–	1491
2018 Q2	$404K	Buy	+6,696	New	+$384K	﹤0.01%	1013
2018 Q1	–	Sell	-278,086	Closed	-$17.1M	–	1622
2017 Q4	$17.1M	Buy	+278,086	New	+$17.8M	0.09%	231
2015 Q1	–	Sell	-5,779	Closed	-$226K	–	433
2014 Q4	$226K	Buy	+5,779	New	+$222K	0.01%	277

Other funds holding QSR

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Laurion Capital Management's QSR Position: Q1 2020 in Review

Laurion Capital Management sold out of Restaurant Brands International (QSR) in Q1 2020, closing a stake of 28,100 shares — an estimated $1.79M sold.

Laurion Capital Management first reported a position in QSR in Q4 2014 and held it in 5 quarters. The position peaked at $17.1M in Q4 2017. 330 funds tracked by Wall St. Rank hold QSR as of Q1 2020.

Laurion Capital Management reported no remaining Restaurant Brands International position as of Q1 2020 after selling out during the quarter.
Laurion Capital Management sold 28,100 Restaurant Brands International shares in Q1 2020, an estimated $1.79M.
Laurion Capital Management first reported a position in Restaurant Brands International in Q4 2014 and held it in 5 quarters.
Laurion Capital Management's Restaurant Brands International position peaked at $17.1M in Q4 2017.
330 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2020.

Based on Laurion Capital Management's 13F filing for Q1 2020, filed 14 May 2020.