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Monashee Investment Management’s Restaurant Brands International QSR Stock Holding History

Monashee Investment 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
2019
Q4 		– Sell
-28,100
Closed -$2M – 119
2019
Q3 		$2M Buy
+28,100
New +$2.07M 0.91% 38
2016
Q1 		– Sell
-32,735
Closed -$1.22M – 46
2015
Q4 		$1.22M Buy
+32,735
New +$1.2M 2.43% 16

Other funds holding QSR

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Monashee Investment Management's QSR Position: Q4 2019 in Review

Monashee Investment Management sold out of Restaurant Brands International (QSR) in Q4 2019, closing a stake of 28,100 shares — an estimated $2M sold.

Monashee Investment Management first reported a position in QSR in Q4 2015 and held it in 2 quarters. The position peaked at $2M in Q3 2019. 392 funds tracked by Wall St. Rank hold QSR as of Q4 2019.

  • Monashee Investment Management reported no remaining Restaurant Brands International position as of Q4 2019 after selling out during the quarter.
  • Monashee Investment Management sold 28,100 Restaurant Brands International shares in Q4 2019, an estimated $2M.
  • Monashee Investment Management first reported a position in Restaurant Brands International in Q4 2015 and held it in 2 quarters.
  • Monashee Investment Management's Restaurant Brands International position peaked at $2M in Q3 2019.
  • 392 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2019.

Based on Monashee Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.