MIC Capital Partners (Public) (US) IM’s Restaurant Brands International QSR Stock Holding History

MIC Capital Partners (Public) (US) IM’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 Q4	–	Sell	-672,998	Closed	-$41.2M	–	13
2021 Q3	$41.2M	Hold	672,998	–	–	7.57%	2
2021 Q2	$43.4M	Hold	672,998	–	–	7.88%	6
2021 Q1	$43.7M	Hold	672,998	–	–	10.68%	3
2020 Q4	$41.1M	Hold	672,998	–	–	10.79%	3
2020 Q3	$38.7M	Hold	672,998	–	–	11.34%	1
2020 Q2	$36.8M	Buy	672,998 +221,011	+49%	+$11.1M	15.53%	1
2020 Q1	$18.1M	Buy	451,987 +51,584	+13%	+$2.92M	8.79%	4
2019 Q4	$25.5M	Buy	+400,403	New	+$26.8M	8.74%	4

Other funds holding QSR

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 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

JFL

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

MIC Capital Partners (Public) (US) IM's QSR Position: Q4 2021 in Review

MIC Capital Partners (Public) (US) IM sold out of Restaurant Brands International (QSR) in Q4 2021, closing a stake of 672,998 shares — an estimated $41.2M sold.

MIC Capital Partners (Public) (US) IM first reported a position in QSR in Q4 2019 and held it in 8 quarters. The position peaked at $43.7M in Q1 2021. 387 funds tracked by Wall St. Rank hold QSR as of Q4 2021.

MIC Capital Partners (Public) (US) IM reported no remaining Restaurant Brands International position as of Q4 2021 after selling out during the quarter.
MIC Capital Partners (Public) (US) IM sold 672,998 Restaurant Brands International shares in Q4 2021, an estimated $41.2M.
MIC Capital Partners (Public) (US) IM first reported a position in Restaurant Brands International in Q4 2019 and held it in 8 quarters.
MIC Capital Partners (Public) (US) IM's Restaurant Brands International position peaked at $43.7M in Q1 2021.
387 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2021.

Based on MIC Capital Partners (Public) (US) IM's 13F filing for Q4 2021.