Manning & Napier Group’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-168,500
| Closed | -$13.1M | – | 241 |
|
|
2023
Q2 | $13.1M | Sell |
168,500
-50,859
| -23% | -$3.94M | 0.15% | 117 |
|
|
2023
Q1 | $14.7M | Buy |
219,359
+29,832
| +16% | +$2M | 0.17% | 121 |
|
|
2022
Q4 | $12.3M | Sell |
189,527
-6,301
| -3% | -$407K | 0.15% | 131 |
|
|
2022
Q3 | $10.4M | Sell |
195,828
-6,308
| -3% | -$335K | 0.14% | 145 |
|
|
2022
Q2 | $10.1M | Buy |
202,136
+24
| +0% | +$1.2K | 0.12% | 152 |
|
|
2022
Q1 | $11.8M | Sell |
202,112
-39,654
| -16% | -$2.32M | 0.11% | 159 |
|
|
2021
Q4 | $14.7M | Buy |
241,766
+8
| +0% | +$485 | 0.12% | 153 |
|
|
2021
Q3 | $14.8M | Hold |
241,758
| – | – | 0.13% | 154 |
|
|
2021
Q2 | $15.6M | Sell |
241,758
-210
| -0.1% | -$13.5K | 0.13% | 151 |
|
|
2021
Q1 | $15.7M | Sell |
241,968
-217
| -0.1% | -$14.1K | 0.13% | 145 |
|
|
2020
Q4 | $14.8M | Sell |
242,185
-139,390
| -37% | -$8.52M | 0.14% | 144 |
|
|
2020
Q3 | $21.9M | Sell |
381,575
-16,850
| -4% | -$969K | 0.22% | 106 |
|
|
2020
Q2 | $21.8M | Sell |
398,425
-62,355
| -14% | -$3.41M | 0.23% | 100 |
|
|
2020
Q1 | $18.4M | Buy |
460,780
+3,045
| +0.7% | +$122K | 0.22% | 97 |
|
|
2019
Q4 | $29.2M | Sell |
457,735
-25,630
| -5% | -$1.63M | 0.32% | 83 |
|
|
2019
Q3 | $34.4M | Buy |
483,365
+116,145
| +32% | +$8.26M | 0.38% | 67 |
|
|
2019
Q2 | $25.5M | Sell |
367,220
-16,565
| -4% | -$1.15M | 0.28% | 92 |
|
|
2019
Q1 | $25M | Sell |
383,785
-5,451
| -1% | -$355K | 0.27% | 82 |
|
|
2018
Q4 | $20.4M | Buy |
+389,236
| New | +$20.4M | 0.25% | 83 |
|