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LBP AM’s Restaurant Brands International QSR Stock Holding History

LBP AM’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
2024
Q1 		– Sell
-7,801
Closed -$612K – 385
2023
Q4 		$612K Hold
7,801
– – 0.01% 358
2023
Q3 		$522K Sell
7,801
-11,840
-60% -$850K 0.01% 406
2023
Q2 		$1.52M Buy
19,641
+16,180
+467% +$1.17M 0.04% 284
2023
Q1 		$232K Sell
3,461
-523
-13% -$34.1K 0.01% 454
2022
Q4 		$257K Buy
+3,984
New +$245K 0.01% 446

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

LBP AM's QSR Position: Q1 2024 in Review

LBP AM sold out of Restaurant Brands International (QSR) in Q1 2024, closing a stake of 7,801 shares — an estimated $612K sold.

LBP AM first reported a position in QSR in Q4 2022 and held it in 5 quarters. The position peaked at $1.52M in Q2 2023. 462 funds tracked by Wall St. Rank hold QSR as of Q1 2024.

  • LBP AM reported no remaining Restaurant Brands International position as of Q1 2024 after selling out during the quarter.
  • LBP AM sold 7,801 Restaurant Brands International shares in Q1 2024, an estimated $612K.
  • LBP AM first reported a position in Restaurant Brands International in Q4 2022 and held it in 5 quarters.
  • LBP AM's Restaurant Brands International position peaked at $1.52M in Q2 2023.
  • 462 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2024.

Based on LBP AM's 13F filing for Q1 2024, filed 16 May 2024.