Nicola Wealth Management’s Restaurant Brands International QSR Stock Holding History

Nicola Wealth 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 Q3	–	Sell	-85,000	Closed	-$5.48M	–	119
2021 Q2	$5.48M	Sell	85,000 -29,000	-25%	-$1.95M	0.56%	69
2021 Q1	$7.41M	Hold	114,000	–	–	0.83%	53
2020 Q4	$6.96M	Sell	114,000 -10,000	-8%	-$584K	0.87%	53
2020 Q3	$7.12M	Buy	124,000 +45,000	+57%	+$2.51M	1.01%	41
2020 Q2	$4.3M	Buy	79,000 +15,000	+23%	+$756K	0.6%	65
2020 Q1	$3.63M	Buy	64,000 +54,000	+540%	+$3.06M	0.55%	68
2019 Q4	$828K	Buy	+10,000	New	+$669K	0.12%	90

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Nicola Wealth Management's QSR Position: Q3 2021 in Review

Nicola Wealth Management sold out of Restaurant Brands International (QSR) in Q3 2021, closing a stake of 85,000 shares — an estimated $5.48M sold.

Nicola Wealth Management first reported a position in QSR in Q4 2019 and held it in 7 quarters. The position peaked at $7.41M in Q1 2021. 374 funds tracked by Wall St. Rank hold QSR as of Q3 2021.

Nicola Wealth Management reported no remaining Restaurant Brands International position as of Q3 2021 after selling out during the quarter.
Nicola Wealth Management sold 85,000 Restaurant Brands International shares in Q3 2021, an estimated $5.48M.
Nicola Wealth Management first reported a position in Restaurant Brands International in Q4 2019 and held it in 7 quarters.
Nicola Wealth Management's Restaurant Brands International position peaked at $7.41M in Q1 2021.
374 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2021.

Based on Nicola Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.