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Newbrook Capital Advisors’s Restaurant Brands International QSR Stock Holding History

Newbrook Capital Advisors’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
2020
Q1 		– Sell
-519,161
Closed -$33.1M – 22
2019
Q4 		$33.1M Sell
519,161
-310,572
-37% -$20.8M 2.76% 16
2019
Q3 		$59M Buy
829,733
+206,672
+33% +$15.2M 4.6% 7
2019
Q2 		$43.3M Sell
623,061
-176,368
-22% -$11.8M 3.24% 16
2019
Q1 		$52M Sell
799,429
-749,071
-48% -$46M 4.23% 12
2018
Q4 		$80.9M Buy
1,548,500
+76,495
+5% +$4.25M 8.71% 6
2018
Q3 		$87.1M Sell
1,472,005
-610
-0% -$37.1K 6.41% 6
2018
Q2 		$88.8M Buy
1,472,615
+61,020
+4% +$3.5M 6.8% 3
2018
Q1 		$80.3M Buy
1,411,595
+358,795
+34% +$21.3M 5.83% 7
2017
Q4 		$64.7M Buy
1,052,800
+3,923
+0.4% +$252K 4.36% 11
2017
Q3 		$67M Buy
1,048,877
+4,273
+0.4% +$264K 4.85% 11
2017
Q2 		$65.4M Buy
1,044,604
+134,538
+15% +$7.93M 5.21% 7
2017
Q1 		$50.7M Sell
910,066
-1,446
-0.2% -$75.7K 4.56% 10
2016
Q4 		$43.4M Buy
911,512
+583,110
+178% +$26.9M 4.34% 8
2016
Q3 		$14.6M Buy
+328,402
New +$14.9M 1.31% 19
2016
Q1 		– Sell
-1,147,122
Closed -$42.9M – 22
2015
Q4 		$42.9M Buy
1,147,122
+185,140
+19% +$6.8M 4.37% 9
2015
Q3 		$34.6M Sell
961,982
-514,750
-35% -$20.4M 4.63% 11
2015
Q2 		$56.4M Buy
1,476,732
+852,529
+137% +$33.6M 6.97% 1
2015
Q1 		$24M Sell
624,203
-22,470
-3% -$895K 3.98% 13
2014
Q4 		$25.2M Buy
+646,673
New +$24.8M 4.52% 12

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
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Newbrook Capital Advisors's QSR Position: Q1 2020 in Review

Newbrook Capital Advisors sold out of Restaurant Brands International (QSR) in Q1 2020, closing a stake of 519,161 shares — an estimated $33.1M sold.

Newbrook Capital Advisors first reported a position in QSR in Q4 2014 and held it in 19 quarters. The position peaked at $88.8M in Q2 2018. 330 funds tracked by Wall St. Rank hold QSR as of Q1 2020.

  • Newbrook Capital Advisors reported no remaining Restaurant Brands International position as of Q1 2020 after selling out during the quarter.
  • Newbrook Capital Advisors sold 519,161 Restaurant Brands International shares in Q1 2020, an estimated $33.1M.
  • Newbrook Capital Advisors first reported a position in Restaurant Brands International in Q4 2014 and held it in 19 quarters.
  • Newbrook Capital Advisors's Restaurant Brands International position peaked at $88.8M in Q2 2018.
  • 330 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2020.

Based on Newbrook Capital Advisors's 13F filing for Q1 2020, filed 15 May 2020.