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Malaga Cove Capital’s Restaurant Brands International QSR Stock Holding History

Malaga Cove Capital’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
Q4 		– Sell
-6,069
Closed -$323K – 169
2022
Q3 		$323K Sell
6,069
-2
-0% -$113 0.18% 121
2022
Q2 		$302K Hold
6,071
– – 0.17% 123
2022
Q1 		$354K Sell
6,071
-505
-8% -$28.7K 0.16% 134
2021
Q4 		$399K Buy
6,576
+100
+2% +$5.89K 0.16% 152
2021
Q3 		$396K Buy
+6,476
New +$415K 0.16% 154

Other funds holding QSR

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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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Malaga Cove Capital's QSR Position: Q4 2022 in Review

Malaga Cove Capital sold out of Restaurant Brands International (QSR) in Q4 2022, closing a stake of 6,069 shares — an estimated $323K sold.

Malaga Cove Capital first reported a position in QSR in Q3 2021 and held it in 5 quarters. The position peaked at $399K in Q4 2021. 427 funds tracked by Wall St. Rank hold QSR as of Q4 2022.

  • Malaga Cove Capital reported no remaining Restaurant Brands International position as of Q4 2022 after selling out during the quarter.
  • Malaga Cove Capital sold 6,069 Restaurant Brands International shares in Q4 2022, an estimated $323K.
  • Malaga Cove Capital first reported a position in Restaurant Brands International in Q3 2021 and held it in 5 quarters.
  • Malaga Cove Capital's Restaurant Brands International position peaked at $399K in Q4 2021.
  • 427 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2022.

Based on Malaga Cove Capital's 13F filing for Q4 2022, filed 9 Feb 2023.