NuWave Investment Management’s Restaurant Brands International QSR Stock Holding History

NuWave Investment 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
2022 Q3	$525K	Buy	9,879 +8,185	+483%	+$462K	0.6%	55
2022 Q2	$85K	Buy	+1,694	New	+$90.6K	0.11%	183
2021 Q4	–	Sell	-472	Closed	-$29K	–	405
2021 Q3	$29K	Sell	472 -5,916	-93%	-$379K	0.03%	262
2021 Q2	$412K	Buy	6,388 +4,925	+337%	+$332K	0.46%	69
2021 Q1	$95K	Buy	1,463 +1,296	+776%	+$80.3K	0.12%	197
2020 Q4	$10K	Buy	167 +107	+178%	+$6.25K	0.01%	306
2020 Q3	$3K	Buy	+60	New	+$3.35K	﹤0.01%	414

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

NuWave Investment Management's QSR Position: Q3 2022 in Review

NuWave Investment Management increased its Restaurant Brands International (QSR) stake by 483% in Q3 2022, buying an estimated $462K and bringing the position to 9,879 shares worth $525K. The position accounts for 0.6% of the portfolio, ranked #55.

NuWave Investment Management first reported a position in QSR in Q3 2020 and has held it in 7 quarters since. 396 funds tracked by Wall St. Rank hold QSR as of Q3 2022.

NuWave Investment Management held 9,879 shares of Restaurant Brands International worth $525K as of Q3 2022.
NuWave Investment Management bought 8,185 Restaurant Brands International shares in Q3 2022, an estimated $462K.
Restaurant Brands International made up 0.6% of NuWave Investment Management's portfolio in Q3 2022, its #55 holding.
NuWave Investment Management first reported a position in Restaurant Brands International in Q3 2020 and has held it in 7 quarters since.
396 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.