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

NewGen 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 Q1	–	Sell	-20,000	Closed	-$1.22M	–	53
2020 Q4	$1.22M	Buy	+20,000	New	+$1.17M	1.66%	24

Other funds holding QSR

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

NewGen Asset Management's QSR Position: Q1 2021 in Review

NewGen Asset Management sold out of Restaurant Brands International (QSR) in Q1 2021, closing a stake of 20,000 shares — an estimated $1.22M sold.

NewGen Asset Management first reported a position in QSR in Q4 2020 and held it in 1 quarter. The position peaked at $1.22M in Q4 2020. 361 funds tracked by Wall St. Rank hold QSR as of Q1 2021.

NewGen Asset Management reported no remaining Restaurant Brands International position as of Q1 2021 after selling out during the quarter.
NewGen Asset Management sold 20,000 Restaurant Brands International shares in Q1 2021, an estimated $1.22M.
NewGen Asset Management first reported a position in Restaurant Brands International in Q4 2020 and held it in 1 quarter.
NewGen Asset Management's Restaurant Brands International position peaked at $1.22M in Q4 2020.
361 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2021.

Based on NewGen Asset Management's 13F filing for Q1 2021, filed 6 May 2021.