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Melqart Asset Management’s Restaurant Brands International QSR Stock Holding History

Melqart Asset Management’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
Q2 		– Sell
-41,823
Closed -$2.72M – 135
2021
Q1 		$2.72M Sell
41,823
-66,977
-62% -$4.15M 0.12% 85
2020
Q4 		$6.65M Buy
+108,800
New +$6.35M 0.5% 43

Other funds holding QSR

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Pershing Square Capital Management
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
EdgePoint Investment Group
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Beutel, Goodman & Co
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Melqart Asset Management's QSR Position: Q2 2021 in Review

Melqart Asset Management sold out of Restaurant Brands International (QSR) in Q2 2021, closing a stake of 41,823 shares — an estimated $2.72M sold.

Melqart Asset Management first reported a position in QSR in Q4 2020 and held it in 2 quarters. The position peaked at $6.65M in Q4 2020. 367 funds tracked by Wall St. Rank hold QSR as of Q2 2021.

  • Melqart Asset Management reported no remaining Restaurant Brands International position as of Q2 2021 after selling out during the quarter.
  • Melqart Asset Management sold 41,823 Restaurant Brands International shares in Q2 2021, an estimated $2.72M.
  • Melqart Asset Management first reported a position in Restaurant Brands International in Q4 2020 and held it in 2 quarters.
  • Melqart Asset Management's Restaurant Brands International position peaked at $6.65M in Q4 2020.
  • 367 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2021.

Based on Melqart Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.