Ontario Teachers' Pension Plan Board’s Restaurant Brands International QSR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-26,416
Closed -$1.71M 560
2022
Q4
$1.71M Sell
26,416
-3,117
-11% -$192K 0.02% 218
2022
Q3
$1.57M Buy
29,533
+11,207
+61% +$633K 0.02% 217
2022
Q2
$919K Buy
18,326
+6,758
+58% +$362K 0.01% 241
2022
Q1
$676K Buy
+11,568
New +$658K 0.01% 286
2017
Q1
Sell
-8,174
Closed -$390K 559
2016
Q4
$390K Buy
+8,174
New +$377K ﹤0.01% 542
2016
Q2
Sell
-9,100
Closed -$355K 627
2016
Q1
$355K Hold
9,100
﹤0.01% 545
2015
Q4
$339K Hold
9,100
﹤0.01% 525
2015
Q3
$326K Hold
9,100
﹤0.01% 550
2015
Q2
$349K Sell
9,100
-46,302
-84% -$1.83M ﹤0.01% 664
2015
Q1
$2.12M Sell
55,402
-65,144
-54% -$2.6M 0.02% 477
2014
Q4
$4.74M Buy
+120,546
New +$4.63M 0.04% 247

Other funds holding QSR

Ontario Teachers' Pension Plan Board's QSR Position: Q1 2023 in Review

Ontario Teachers' Pension Plan Board sold out of Restaurant Brands International (QSR) in Q1 2023, closing a stake of 26,416 shares — an estimated $1.71M sold.

Ontario Teachers' Pension Plan Board first reported a position in QSR in Q4 2014 and held it in 11 quarters. The position peaked at $4.74M in Q4 2014. 433 funds tracked by Wall St. Rank hold QSR as of Q1 2023.

  • Ontario Teachers' Pension Plan Board reported no remaining Restaurant Brands International position as of Q1 2023 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 26,416 Restaurant Brands International shares in Q1 2023, an estimated $1.71M.
  • Ontario Teachers' Pension Plan Board first reported a position in Restaurant Brands International in Q4 2014 and held it in 11 quarters.
  • Ontario Teachers' Pension Plan Board's Restaurant Brands International position peaked at $4.74M in Q4 2014.
  • 433 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2023.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2023, filed 12 May 2023.