Lombard Odier Asset Management (Europe)’s Restaurant Brands International QSR Stock Holding History

Lombard Odier Asset Management (Europe)’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
2023 Q2	–	Sell	-47,761	Closed	-$3.21M	–	284
2023 Q1	$3.21M	Sell	47,761 -14,241	-23%	-$928K	0.16%	145
2022 Q4	$2.98M	Sell	62,002 -48,665	-44%	-$2.99M	0.12%	168
2022 Q3	$5.88M	Buy	+110,667	New	+$6.25M	0.31%	90
2017 Q4	–	Sell	-3,097	Closed	-$247K	–	459
2017 Q3	$247K	Hold	3,097	–	–	0.01%	361
2017 Q2	$251K	Buy	+3,097	New	+$182K	0.01%	345

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s QSR Position: Q2 2023 in Review

Lombard Odier Asset Management (Europe) sold out of Restaurant Brands International (QSR) in Q2 2023, closing a stake of 47,761 shares — an estimated $3.21M sold.

Lombard Odier Asset Management (Europe) first reported a position in QSR in Q2 2017 and held it in 5 quarters. The position peaked at $5.88M in Q3 2022. 432 funds tracked by Wall St. Rank hold QSR as of Q2 2023.

Lombard Odier Asset Management (Europe) reported no remaining Restaurant Brands International position as of Q2 2023 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 47,761 Restaurant Brands International shares in Q2 2023, an estimated $3.21M.
Lombard Odier Asset Management (Europe) first reported a position in Restaurant Brands International in Q2 2017 and held it in 5 quarters.
Lombard Odier Asset Management (Europe)'s Restaurant Brands International position peaked at $5.88M in Q3 2022.
432 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2023.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2023, filed 14 Aug 2023.