Magnetar Financial’s Restaurant Brands International QSR Stock Holding History

Magnetar Financial’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
2021 Q4	–	Sell	-16,667	Closed	-$1.02M	–	1519
2021 Q3	$1.02M	Buy	16,667 +8,873	+114%	+$568K	0.01%	711
2021 Q2	$502	Buy	+7,794	New	+$525K	﹤0.01%	889
2021 Q1	–	Sell	-27,074	Closed	-$1.65M	–	1175
2020 Q4	$1.65M	Buy	+27,074	New	+$1.58M	0.02%	382
2018 Q2	–	Sell	-18,622	Closed	-$1.06M	–	657
2018 Q1	$1.06M	Buy	18,622 +12,282	+194%	+$729K	0.02%	195
2017 Q4	$390K	Sell	6,340 -558	-8%	-$35.8K	0.01%	449
2017 Q3	$441K	Buy	+6,898	New	+$426K	0.01%	453
2016 Q4	–	Sell	-6,546	Closed	-$292K	–	311
2016 Q3	$292K	Buy	+6,546	New	+$297K	﹤0.01%	459
2015 Q1	–	Sell	-1,025,925	Closed	-$40.1M	–	240
2014 Q4	$40.1M	Buy	+1,025,925	New	+$39.4M	0.64%	49

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

JFL

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Magnetar Financial's QSR Position: Q4 2021 in Review

Magnetar Financial sold out of Restaurant Brands International (QSR) in Q4 2021, closing a stake of 16,667 shares — an estimated $1.02M sold.

Magnetar Financial first reported a position in QSR in Q4 2014 and held it in 8 quarters. The position peaked at $40.1M in Q4 2014. 387 funds tracked by Wall St. Rank hold QSR as of Q4 2021.

Magnetar Financial reported no remaining Restaurant Brands International position as of Q4 2021 after selling out during the quarter.
Magnetar Financial sold 16,667 Restaurant Brands International shares in Q4 2021, an estimated $1.02M.
Magnetar Financial first reported a position in Restaurant Brands International in Q4 2014 and held it in 8 quarters.
Magnetar Financial's Restaurant Brands International position peaked at $40.1M in Q4 2014.
387 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2021.

Based on Magnetar Financial's 13F filing for Q4 2021, filed 14 Feb 2022.