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NN Investment Partners Holdings’s Restaurant Brands International QSR Stock Holding History

NN Investment Partners Holdings’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
Q1 		$3.1M Sell
53,104
-5,440
-9% -$309K 0.02% 487
2021
Q4 		$3.55M Buy
58,544
+1,431
+3% +$84.3K 0.02% 469
2021
Q3 		$3.5M Buy
57,113
+1,329
+2% +$85.1K 0.02% 482
2021
Q2 		$3.6M Buy
55,784
+9,214
+20% +$621K 0.02% 470
2021
Q1 		$3.03M Buy
46,570
+3,412
+8% +$211K 0.02% 484
2020
Q4 		$2.64M Buy
43,158
+689
+2% +$40.2K 0.02% 484
2020
Q3 		$2.44M Sell
42,469
-1,581
-4% -$88.2K 0.02% 462
2020
Q2 		$2.41M Sell
44,050
-397
-0.9% -$20K 0.02% 461
2020
Q1 		$1.78M Sell
44,447
-5,234
-11% -$296K 0.01% 469
2019
Q4 		$3.17M Buy
49,681
+12,314
+33% +$824K 0.02% 447
2019
Q3 		$2.66M Sell
37,367
-1,214
-3% -$89.5K 0.02% 431
2019
Q2 		$2.68M Buy
38,581
+1,696
+5% +$114K 0.02% 427
2019
Q1 		$2.4M Buy
36,885
+34,909
+1,767% +$2.14M 0.02% 457
2018
Q4 		$103K Buy
+1,976
New +$110K ﹤0.01% 688
2018
Q3 		– Sell
-68,664
Closed -$4.14M – 676
2018
Q2 		$4.14M Sell
68,664
-15,523
-18% -$889K 0.03% 332
2018
Q1 		$4.79M Sell
84,187
-16,862
-17% -$1M 0.03% 328
2017
Q4 		$6.21M Buy
101,049
+28,751
+40% +$1.84M 0.04% 273
2017
Q3 		$4.62M Buy
72,298
+66,431
+1,132% +$4.11M 0.03% 352
2017
Q2 		$367K Buy
5,867
+4,313
+278% +$254K ﹤0.01% 647
2017
Q1 		$87K Sell
1,554
-6,407
-80% -$335K ﹤0.01% 711
2016
Q4 		$379K Hold
7,961
– – ﹤0.01% 635
2016
Q3 		$355K Hold
7,961
– – ﹤0.01% 618
2016
Q2 		$332K Buy
7,961
+6,807
+590% +$281K ﹤0.01% 614
2016
Q1 		$45K Buy
+1,154
New +$40.1K ﹤0.01% 797

Other funds holding QSR

Capital World Investors
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
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
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
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

NN Investment Partners Holdings's QSR Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Restaurant Brands International (QSR) stake by 9.3% in Q1 2022, selling an estimated $309K and leaving 53,104 shares worth $3.1M. The position accounts for 0.02% of the portfolio, ranked #487.

NN Investment Partners Holdings first reported a position in QSR in Q1 2016 and has held it in 24 quarters since. The position peaked at $6.21M in Q4 2017. 385 funds tracked by Wall St. Rank hold QSR as of Q1 2022.

  • NN Investment Partners Holdings held 53,104 shares of Restaurant Brands International worth $3.1M as of Q1 2022.
  • NN Investment Partners Holdings sold 5,440 Restaurant Brands International shares in Q1 2022, an estimated $309K.
  • Restaurant Brands International made up 0.02% of NN Investment Partners Holdings's portfolio in Q1 2022, its #487 holding.
  • NN Investment Partners Holdings first reported a position in Restaurant Brands International in Q1 2016 and has held it in 24 quarters since.
  • NN Investment Partners Holdings's Restaurant Brands International position peaked at $6.21M in Q4 2017.
  • 385 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.