Next Financial Group’s Restaurant Brands International QSR Stock Holding History

Next Financial Group’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 Q4	$32K	Sell	535 -1,641	-75%	-$96.7K	﹤0.01%	1693
2021 Q3	$134K	Buy	2,176 +1,654	+317%	+$106K	0.01%	998
2021 Q2	$34K	Buy	522 +1	+0.2%	+$67	﹤0.01%	1554
2021 Q1	$34K	Buy	521 +1	+0.2%	+$62	﹤0.01%	1441
2020 Q4	$32K	Buy	520 +2	+0.4%	+$117	﹤0.01%	1359
2020 Q3	$30K	Buy	+518	New	+$28.9K	﹤0.01%	1273
2020 Q2	–	Sell	-515	Closed	-$21K	–	1599
2020 Q1	$21K	Sell	515 -79	-13%	-$4.47K	﹤0.01%	1259
2019 Q4	$38K	Buy	594 +351	+144%	+$23.5K	﹤0.01%	1300
2019 Q3	$17K	Buy	243 +1	+0.4%	+$74	﹤0.01%	1512
2019 Q2	$17K	Buy	+242	New	+$16.2K	﹤0.01%	1526
2019 Q1	–	Sell	-1,354	Closed	-$71K	–	2019
2018 Q4	$71K	Buy	1,354 +1,154	+577%	+$64.1K	0.01%	687
2018 Q3	$12K	Buy	+200	New	+$12.2K	0.01%	946
2017 Q4	–	Sell	-200	Closed	-$13K	–	1126
2017 Q3	$13K	Hold	200	–	–	﹤0.01%	1121
2017 Q2	$12K	Hold	200	–	–	﹤0.01%	1263
2017 Q1	$11K	Buy	+200	New	+$10.5K	﹤0.01%	1252

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

BGC

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

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

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

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

Next Financial Group's QSR Position: Q4 2021 in Review

Next Financial Group reduced its Restaurant Brands International (QSR) stake by 75% in Q4 2021, selling an estimated $96.7K and leaving 535 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #1693.

Next Financial Group first reported a position in QSR in Q1 2017 and has held it in 15 quarters since. The position peaked at $134K in Q3 2021. 387 funds tracked by Wall St. Rank hold QSR as of Q4 2021.

Next Financial Group held 535 shares of Restaurant Brands International worth $32K as of Q4 2021.
Next Financial Group sold 1,641 Restaurant Brands International shares in Q4 2021, an estimated $96.7K.
Restaurant Brands International made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1693 holding.
Next Financial Group first reported a position in Restaurant Brands International in Q1 2017 and has held it in 15 quarters since.
Next Financial Group's Restaurant Brands International position peaked at $134K in Q3 2021.
387 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.