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
2022 Q2	–	Sell	-185,000	Closed	-$10.8M	–	35
2022 Q1	$10.8M	Buy	+185,000	New	+$10.5M	4.85%	3

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

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

BGC

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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.