Moore Capital Management’s Restaurant Brands International QSR Stock Holding History

Moore Capital 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
2024 Q3	–	Sell	-66,000	Closed	-$4.64M	–	541
2024 Q2	$4.64M	Buy	+66,000	New	+$4.71M	0.08%	212
2023 Q1	–	Sell	-28,354	Closed	-$1.83M	–	572
2022 Q4	$1.83M	Buy	+28,354	New	+$1.74M	0.04%	284
2020 Q2	–	Sell	-328,159	Closed	-$13.1M	–	286
2020 Q1	$13.1M	Buy	328,159 +159,630	+95%	+$9.03M	0.54%	48
2019 Q4	$10.7M	Sell	168,529 -6,471	-4%	-$433K	0.35%	82
2019 Q3	$12.4M	Buy	+175,000	New	+$12.9M	0.5%	60
2019 Q2	–	Sell	-300,000	Closed	-$19.5M	–	370
2019 Q1	$19.5M	Sell	300,000 -175,000	-37%	-$10.8M	0.6%	45
2018 Q4	$24.8M	Buy	+475,000	New	+$26.4M	0.98%	16
2018 Q3	–	Sell	-250,000	Closed	-$15.1M	–	333
2018 Q2	$15.1M	Buy	+250,000	New	+$14.3M	0.37%	73
2018 Q1	–	Sell	-350,000	Closed	-$21.5M	–	292
2017 Q4	$21.5M	Buy	350,000 +175,000	+100%	+$11.2M	0.39%	69
2017 Q3	$11.2M	Buy	+175,000	New	+$10.8M	0.22%	101
2016 Q2	–	Sell	-9,385	Closed	-$364K	–	317
2016 Q1	$364K	Buy	+9,385	New	+$326K	0.01%	214

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Moore Capital Management's QSR Position: Q3 2024 in Review

Moore Capital Management sold out of Restaurant Brands International (QSR) in Q3 2024, closing a stake of 66,000 shares — an estimated $4.64M sold.

Moore Capital Management first reported a position in QSR in Q1 2016 and held it in 11 quarters. The position peaked at $24.8M in Q4 2018. 462 funds tracked by Wall St. Rank hold QSR as of Q3 2024.

Moore Capital Management reported no remaining Restaurant Brands International position as of Q3 2024 after selling out during the quarter.
Moore Capital Management sold 66,000 Restaurant Brands International shares in Q3 2024, an estimated $4.64M.
Moore Capital Management first reported a position in Restaurant Brands International in Q1 2016 and held it in 11 quarters.
Moore Capital Management's Restaurant Brands International position peaked at $24.8M in Q4 2018.
462 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2024.

Based on Moore Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.