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Pacific Global Investment Management’s Restaurant Brands International QSR Stock Holding History

Pacific Global 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
2020
Q2 		– Sell
-7,917
Closed -$317K – 176
2020
Q1 		$317K Buy
7,917
+17
+0.2% +$962 0.1% 143
2019
Q4 		$504K Sell
7,900
-5
-0.1% -$335 0.11% 146
2019
Q3 		$562K Buy
7,905
+15
+0.2% +$1.11K 0.13% 135
2019
Q2 		$549K Buy
7,890
+16
+0.2% +$1.07K 0.13% 135
2019
Q1 		$513K Buy
7,874
+18
+0.2% +$1.11K 0.11% 143
2018
Q4 		$411K Buy
7,856
+16
+0.2% +$888 0.1% 148
2018
Q3 		$465K Sell
7,840
-18
-0.2% -$1.1K 0.1% 160
2018
Q2 		$474K Sell
7,858
-129
-2% -$7.39K 0.1% 156
2018
Q1 		$455K Buy
7,987
+7
+0.1% +$416 0.1% 165
2017
Q4 		$491K Buy
7,980
+6
+0.1% +$385 0.11% 161
2017
Q3 		$509K Sell
7,974
-394
-5% -$24.4K 0.11% 153
2017
Q2 		$523K Sell
8,368
-89
-1% -$5.24K 0.12% 150
2017
Q1 		$471K Buy
8,457
+6
+0.1% +$314 0.09% 158
2016
Q4 		$403K Buy
8,451
+7
+0.1% +$323 0.08% 165
2016
Q3 		$376K Buy
8,444
+118
+1% +$5.35K 0.08% 164
2016
Q2 		$346K Buy
8,326
+201
+2% +$8.31K 0.08% 173
2016
Q1 		$315K Buy
8,125
+452
+6% +$15.7K 0.07% 177
2015
Q4 		$287K Buy
7,673
+117
+2% +$4.3K 0.07% 183
2015
Q3 		$271K Buy
7,556
+1,816
+32% +$72K 0.06% 186
2015
Q2 		$219K Buy
+5,740
New +$226K 0.04% 214

Other funds holding QSR

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Pacific Global Investment Management's QSR Position: Q2 2020 in Review

Pacific Global Investment Management sold out of Restaurant Brands International (QSR) in Q2 2020, closing a stake of 7,917 shares — an estimated $317K sold.

Pacific Global Investment Management first reported a position in QSR in Q2 2015 and held it in 20 quarters. The position peaked at $562K in Q3 2019. 365 funds tracked by Wall St. Rank hold QSR as of Q2 2020.

  • Pacific Global Investment Management reported no remaining Restaurant Brands International position as of Q2 2020 after selling out during the quarter.
  • Pacific Global Investment Management sold 7,917 Restaurant Brands International shares in Q2 2020, an estimated $317K.
  • Pacific Global Investment Management first reported a position in Restaurant Brands International in Q2 2015 and held it in 20 quarters.
  • Pacific Global Investment Management's Restaurant Brands International position peaked at $562K in Q3 2019.
  • 365 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2020.

Based on Pacific Global Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.