Paloma Partners’s Restaurant Brands International QSR Stock Holding History

Paloma Partners’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
2022 Q1	–	Sell	-60,500	Closed	-$3.67M	–	2164
2021 Q4	$3.67M	Buy	60,500 +40,736	+206%	+$2.4M	0.12%	287
2021 Q3	$1.21M	Sell	19,764 -8,276	-30%	-$530K	0.05%	314
2021 Q2	$1.81M	Buy	+28,040	New	+$1.89M	0.05%	443
2021 Q1	–	Sell	-33,662	Closed	-$2.06M	–	2314
2020 Q4	$2.06M	Buy	33,662 +26,049	+342%	+$1.52M	0.08%	352
2020 Q3	$438K	Buy	+7,613	New	+$425K	0.02%	1252
2020 Q2	–	Sell	-7,158	Closed	-$361K	–	2205
2020 Q1	$286K	Sell	7,158 -97,124	-93%	-$5.5M	0.03%	714
2019 Q4	$6.65M	Buy	104,282 +55,069	+112%	+$3.69M	0.15%	168
2019 Q3	$3.5M	Buy	+49,213	New	+$3.63M	0.1%	228
2019 Q2	–	Sell	-8,400	Closed	-$547K	–	2104
2019 Q1	$547K	Buy	8,400 +855	+11%	+$52.5K	0.02%	1016
2018 Q4	$395K	Sell	7,545 -21,555	-74%	-$1.2M	0.02%	760
2018 Q3	$1.73M	Buy	+29,100	New	+$1.77M	0.05%	513
2017 Q4	–	Sell	-5,961	Closed	-$381K	–	2233
2017 Q3	$381K	Buy	+5,961	New	+$368K	0.01%	1683
2016 Q3	–	Sell	-8,988	Closed	-$374K	–	2077
2016 Q2	$374K	Buy	8,988 +1,614	+22%	+$66.7K	0.01%	1676
2016 Q1	$286K	Buy	7,374 +1,474	+25%	+$51.3K	0.01%	1542
2015 Q4	$220K	Sell	5,900 -7,612	-56%	-$280K	0.01%	1499
2015 Q3	$486K	Sell	13,512 -279,475	-95%	-$11.1M	0.03%	1042
2015 Q2	$11.2M	Buy	292,987 +219,984	+301%	+$8.67M	0.4%	94
2015 Q1	$2.8M	Sell	73,003 -224,599	-75%	-$8.95M	0.15%	212
2014 Q4	$11.6M	Buy	+297,602	New	+$11.4M	0.71%	39

Other funds holding QSR

Capital World Investors

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

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 $528B AUM 27.57% 1-Year Est. Return

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

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

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

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return