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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
2017
Q1 		– Sell
-88,000
Closed -$4.19M – 63
2016
Q4 		$4.19M Buy
+88,000
New +$4.06M 1.38% 24

Other funds holding QSR

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity International
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
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.