MNG
QSR icon

Manning & Napier Group’s Restaurant Brands International QSR Stock Holding History

Manning & Napier Group’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
Q3 		– Sell
-168,500
Closed -$13.1M – 241
2023
Q2 		$13.1M Sell
168,500
-50,859
-23% -$3.67M 0.15% 117
2023
Q1 		$14.7M Buy
219,359
+29,832
+16% +$1.94M 0.17% 121
2022
Q4 		$12.3M Sell
189,527
-6,301
-3% -$387K 0.15% 131
2022
Q3 		$10.4M Sell
195,828
-6,308
-3% -$356K 0.14% 145
2022
Q2 		$10.1M Buy
202,136
+24
+0% +$1.28K 0.12% 152
2022
Q1 		$11.8M Sell
202,112
-39,654
-16% -$2.26M 0.11% 159
2021
Q4 		$14.7M Buy
241,766
+8
+0% +$472 0.12% 153
2021
Q3 		$14.8M Hold
241,758
– – 0.13% 154
2021
Q2 		$15.6M Sell
241,758
-210
-0.1% -$14.1K 0.13% 151
2021
Q1 		$15.7M Sell
241,968
-217
-0.1% -$13.4K 0.13% 145
2020
Q4 		$14.8M Sell
242,185
-139,390
-37% -$8.14M 0.14% 144
2020
Q3 		$21.9M Sell
381,575
-16,850
-4% -$940K 0.22% 106
2020
Q2 		$21.8M Sell
398,425
-62,355
-14% -$3.14M 0.23% 100
2020
Q1 		$18.4M Buy
460,780
+3,045
+0.7% +$172K 0.22% 97
2019
Q4 		$29.2M Sell
457,735
-25,630
-5% -$1.72M 0.32% 83
2019
Q3 		$34.4M Buy
483,365
+116,145
+32% +$8.56M 0.38% 67
2019
Q2 		$25.5M Sell
367,220
-16,565
-4% -$1.11M 0.28% 92
2019
Q1 		$25M Sell
383,785
-5,451
-1% -$335K 0.27% 82
2018
Q4 		$20.4M Buy
+389,236
New +$21.6M 0.25% 83

Other funds holding QSR

Capital World Investors
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
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
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Manning & Napier Group's QSR Position: Q3 2023 in Review

Manning & Napier Group sold out of Restaurant Brands International (QSR) in Q3 2023, closing a stake of 168,500 shares — an estimated $13.1M sold.

Manning & Napier Group first reported a position in QSR in Q4 2018 and held it in 19 quarters. The position peaked at $34.4M in Q3 2019. 436 funds tracked by Wall St. Rank hold QSR as of Q3 2023.

  • Manning & Napier Group reported no remaining Restaurant Brands International position as of Q3 2023 after selling out during the quarter.
  • Manning & Napier Group sold 168,500 Restaurant Brands International shares in Q3 2023, an estimated $13.1M.
  • Manning & Napier Group first reported a position in Restaurant Brands International in Q4 2018 and held it in 19 quarters.
  • Manning & Napier Group's Restaurant Brands International position peaked at $34.4M in Q3 2019.
  • 436 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2023.

Based on Manning & Napier Group's 13F filing for Q3 2023, filed 20 Oct 2023.