Oliver Luxxe Assets’s Restaurant Brands International QSR Stock Holding History

Oliver Luxxe Assets’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
2024 Q3	–	Sell	-77,923	Closed	-$5.48M	–	202
2024 Q2	$5.48M	Buy	77,923 +1,190	+2%	+$85K	1.16%	23
2024 Q1	$6.1M	Buy	76,733 +25	+0%	+$1.95K	1.28%	21
2023 Q4	$5.99M	Buy	76,708 +435	+0.6%	+$30.3K	1.41%	17
2023 Q3	$5.08M	Buy	76,273 +979	+1%	+$70.3K	1.3%	24
2023 Q2	$5.84M	Sell	75,294 -1,631	-2%	-$118K	1.45%	16
2023 Q1	$5.16M	Buy	76,925 +701	+0.9%	+$45.7K	1.36%	16
2022 Q4	$4.93M	Buy	76,224 +1,109	+1%	+$68.1K	1.37%	17
2022 Q3	$4M	Buy	+75,115	New	+$4.24M	1.25%	24

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Oliver Luxxe Assets's QSR Position: Q3 2024 in Review

Oliver Luxxe Assets sold out of Restaurant Brands International (QSR) in Q3 2024, closing a stake of 77,923 shares — an estimated $5.48M sold.

Oliver Luxxe Assets first reported a position in QSR in Q3 2022 and held it in 8 quarters. The position peaked at $6.1M in Q1 2024. 462 funds tracked by Wall St. Rank hold QSR as of Q3 2024.

Oliver Luxxe Assets reported no remaining Restaurant Brands International position as of Q3 2024 after selling out during the quarter.
Oliver Luxxe Assets sold 77,923 Restaurant Brands International shares in Q3 2024, an estimated $5.48M.
Oliver Luxxe Assets first reported a position in Restaurant Brands International in Q3 2022 and held it in 8 quarters.
Oliver Luxxe Assets's Restaurant Brands International position peaked at $6.1M in Q1 2024.
462 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2024.

Based on Oliver Luxxe Assets's 13F filing for Q3 2024, filed 11 Oct 2024.