Meag Munich Ergo’s Restaurant Brands International QSR Stock Holding History

Meag Munich Ergo’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 Q1	–	Sell	-37,878	Closed	-$2.45M	–	218
2022 Q4	$2.45M	Hold	37,878	–	–	0.13%	102
2022 Q3	$2.03M	Sell	37,878 -3,430	-8%	-$194K	0.12%	108
2022 Q2	$2.07M	Sell	41,308 -1,390	-3%	-$74.4K	0.12%	106
2022 Q1	$2.53M	Sell	42,698 -542	-1%	-$30.8K	0.18%	90
2021 Q4	$2.62M	Buy	43,240 +3,730	+9%	+$220K	0.19%	85
2021 Q3	$2.42M	Hold	39,510	–	–	0.42%	65
2021 Q2	$2.55M	Hold	39,510	–	–	0.24%	104
2021 Q1	$2.57M	Sell	39,510 -3,660	-8%	-$227K	0.26%	99
2020 Q4	$2.67M	Buy	43,170 +5,720	+15%	+$334K	0.61%	52
2020 Q3	$2.14M	Hold	37,450	–	–	0.4%	68
2020 Q2	$2.03M	Hold	37,450	–	–	0.38%	75
2020 Q1	$1.49M	Buy	37,450 +4,600	+14%	+$260K	0.35%	82
2019 Q4	$2.1M	Buy	32,850 +5,360	+19%	+$359K	0.22%	109
2019 Q3	$1.92M	Hold	27,490	–	–	0.1%	221
2019 Q2	$1.9M	Hold	27,490	–	–	0.15%	156
2019 Q1	$1.8M	Buy	27,490 +6,200	+29%	+$381K	0.15%	162
2018 Q4	$1.12M	Sell	21,290 -13,420	-39%	-$745K	0.14%	207
2018 Q3	$2.04M	Hold	34,710	–	–	0.12%	193
2018 Q2	$2.08M	Sell	34,710 -7,912	-19%	-$453K	0.13%	207
2018 Q1	$2.37M	Hold	42,622	–	–	0.1%	254
2017 Q4	$2.65M	Hold	42,622	–	–	0.1%	240
2017 Q3	$2.72M	Hold	42,622	–	–	0.11%	203
2017 Q2	$2.63M	Hold	42,622	–	–	0.12%	197
2017 Q1	$2.38M	Buy	42,622 +2,622	+7%	+$137K	0.09%	225
2016 Q4	$1.93M	Hold	40,000	–	–	0.09%	215
2016 Q3	$1.77M	Hold	40,000	–	–	0.09%	192
2016 Q2	$1.67M	Hold	40,000	–	–	0.15%	116
2016 Q1	$1.56M	Sell	40,000 -8,000	-17%	-$278K	0.08%	181
2015 Q4	$1.78M	Hold	48,000	–	–	0.09%	173
2015 Q3	$1.7M	Hold	48,000	–	–	0.09%	172
2015 Q2	$1.84M	Hold	48,000	–	–	0.09%	157
2015 Q1	$1.84M	Buy	+48,000	New	+$1.91M	0.09%	158

Other funds holding QSR

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

JFL

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Meag Munich Ergo's QSR Position: Q1 2023 in Review

Meag Munich Ergo sold out of Restaurant Brands International (QSR) in Q1 2023, closing a stake of 37,878 shares — an estimated $2.45M sold.

Meag Munich Ergo first reported a position in QSR in Q1 2015 and held it in 32 quarters. The position peaked at $2.72M in Q3 2017. 433 funds tracked by Wall St. Rank hold QSR as of Q1 2023.

Meag Munich Ergo reported no remaining Restaurant Brands International position as of Q1 2023 after selling out during the quarter.
Meag Munich Ergo sold 37,878 Restaurant Brands International shares in Q1 2023, an estimated $2.45M.
Meag Munich Ergo first reported a position in Restaurant Brands International in Q1 2015 and held it in 32 quarters.
Meag Munich Ergo's Restaurant Brands International position peaked at $2.72M in Q3 2017.
433 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2023.

Based on Meag Munich Ergo's 13F filing for Q1 2023, filed 20 Apr 2023.