Pacific Grove Capital’s Restaurant Brands International QSR Stock Holding History

Pacific Grove Capital’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
2018 Q4	–	Sell	-34,000	Closed	-$2.02K	–	25
2018 Q3	$2.02K	Buy	+34,000	New	+$2.07M	1.24%	28
2018 Q2	–	Sell	-47,500	Closed	-$2.7M	–	92
2018 Q1	$2.7M	Buy	47,500 +8,003	+20%	+$475K	0.9%	37
2017 Q4	$2.43M	Sell	39,497 -26,503	-40%	-$1.7M	1.15%	34
2017 Q3	$4.22M	Buy	66,000 +21,700	+49%	+$1.34M	1.68%	24
2017 Q2	$2.77M	Sell	44,300 -57,781	-57%	-$3.4M	1.26%	32
2017 Q1	$5.69M	Buy	102,081 +24,581	+32%	+$1.29M	2.72%	13
2016 Q4	$3.69M	Buy	+77,500	New	+$3.57M	1.22%	26

Other funds holding QSR

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Pacific Grove Capital's QSR Position: Q4 2018 in Review

Pacific Grove Capital sold out of Restaurant Brands International (QSR) in Q4 2018, closing a stake of 34,000 shares — an estimated $2.02K sold.

Pacific Grove Capital first reported a position in QSR in Q4 2016 and held it in 7 quarters. The position peaked at $5.69M in Q1 2017. 308 funds tracked by Wall St. Rank hold QSR as of Q4 2018.

Pacific Grove Capital reported no remaining Restaurant Brands International position as of Q4 2018 after selling out during the quarter.
Pacific Grove Capital sold 34,000 Restaurant Brands International shares in Q4 2018, an estimated $2.02K.
Pacific Grove Capital first reported a position in Restaurant Brands International in Q4 2016 and held it in 7 quarters.
Pacific Grove Capital's Restaurant Brands International position peaked at $5.69M in Q1 2017.
308 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2018.

Based on Pacific Grove Capital's 13F filing for Q4 2018, filed 14 Feb 2019.