North Fourth Asset Management’s Restaurant Brands International QSR Stock Holding History

North Fourth 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
2020 Q2	–	Sell	-100,000	Closed	-$4M	–	107
2020 Q1	$4M	Buy	+100,000	New	+$5.66M	1.85%	20

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

North Fourth Asset Management's QSR Position: Q2 2023 in Review

North Fourth Asset Management sold out of Restaurant Brands International (QSR) in Q2 2023, closing a stake of 37,000 shares — an estimated $2.48M sold.

North Fourth Asset Management first reported a position in QSR in Q1 2023 and held it in 1 quarter. The position peaked at $2.48M in Q1 2023. 431 funds tracked by Wall St. Rank hold QSR as of Q2 2023.

North Fourth Asset Management reported no remaining Restaurant Brands International position as of Q2 2023 after selling out during the quarter.
North Fourth Asset Management sold 37,000 Restaurant Brands International shares in Q2 2023, an estimated $2.48M.
North Fourth Asset Management first reported a position in Restaurant Brands International in Q1 2023 and held it in 1 quarter.
North Fourth Asset Management's Restaurant Brands International position peaked at $2.48M in Q1 2023.
431 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2023.

Based on North Fourth Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.