Northern Right Capital Management’s Restaurant Brands International QSR Stock Holding History

Northern Right Capital 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 Q1	–	Sell	-113,500	Closed	-$6.94M	–	92
2020 Q4	$6.94M	Hold	113,500	–	–	2.51%	17
2020 Q3	$6.53M	Hold	113,500	–	–	3.41%	12
2020 Q2	$6.2M	Buy	+113,500	New	+$5.72M	3.82%	11
2020 Q1	–	Sell	-90,000	Closed	-$5.74M	–	28
2019 Q4	$5.74M	Buy	+90,000	New	+$6.02M	5.39%	8

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

BGC

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Northern Right Capital Management's QSR Position: Q1 2021 in Review

Northern Right Capital Management sold out of Restaurant Brands International (QSR) in Q1 2021, closing a stake of 113,500 shares — an estimated $6.94M sold.

Northern Right Capital Management first reported a position in QSR in Q4 2019 and held it in 4 quarters. The position peaked at $6.94M in Q4 2020. 361 funds tracked by Wall St. Rank hold QSR as of Q1 2021.

Northern Right Capital Management reported no remaining Restaurant Brands International position as of Q1 2021 after selling out during the quarter.
Northern Right Capital Management sold 113,500 Restaurant Brands International shares in Q1 2021, an estimated $6.94M.
Northern Right Capital Management first reported a position in Restaurant Brands International in Q4 2019 and held it in 4 quarters.
Northern Right Capital Management's Restaurant Brands International position peaked at $6.94M in Q4 2020.
361 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2021.

Based on Northern Right Capital Management's 13F filing for Q1 2021, filed 17 May 2021.