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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 – 2141
2021
Q4 		$3.67M Buy
60,500
+40,736
+206% +$2.4M 0.05% 287
2021
Q3 		$1.21M Sell
19,764
-8,276
-30% -$530K 0.03% 314
2021
Q2 		$1.81M Buy
+28,040
New +$1.89M 0.03% 443
2021
Q1 		– Sell
-33,662
Closed -$2.06M – 2305
2020
Q4 		$2.06M Buy
33,662
+26,049
+342% +$1.52M 0.05% 352
2020
Q3 		$438K Buy
+7,613
New +$425K 0.01% 1252
2020
Q2 		– Sell
-7,158
Closed -$361K – 2202
2020
Q1 		$286K Sell
7,158
-97,124
-93% -$5.5M 0.02% 714
2019
Q4 		$6.65M Buy
104,282
+55,069
+112% +$3.69M 0.1% 168
2019
Q3 		$3.5M Buy
+49,213
New +$3.63M 0.07% 228
2019
Q2 		– Sell
-8,400
Closed -$547K – 2095
2019
Q1 		$547K Buy
8,400
+855
+11% +$52.5K 0.01% 1016
2018
Q4 		$395K Sell
7,545
-21,555
-74% -$1.2M 0.01% 760
2018
Q3 		$1.73M Buy
+29,100
New +$1.77M 0.03% 513
2017
Q4 		– Sell
-5,961
Closed -$381K – 2221
2017
Q3 		$381K Buy
+5,961
New +$368K 0.01% 1683
2016
Q3 		– Sell
-8,988
Closed -$374K – 2069
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 0.01% 1042
2015
Q2 		$11.2M Buy
292,987
+219,984
+301% +$8.67M 0.22% 94
2015
Q1 		$2.8M Sell
73,003
-224,599
-75% -$8.95M 0.08% 212
2014
Q4 		$11.6M Buy
+297,602
New +$11.4M 0.5% 39

Other funds holding QSR

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Paloma Partners's QSR Position: Q1 2022 in Review

Paloma Partners sold out of Restaurant Brands International (QSR) in Q1 2022, closing a stake of 60,500 shares — an estimated $3.67M sold.

Paloma Partners first reported a position in QSR in Q4 2014 and held it in 19 quarters. The position peaked at $11.6M in Q4 2014. 385 funds tracked by Wall St. Rank hold QSR as of Q1 2022.

  • Paloma Partners reported no remaining Restaurant Brands International position as of Q1 2022 after selling out during the quarter.
  • Paloma Partners sold 60,500 Restaurant Brands International shares in Q1 2022, an estimated $3.67M.
  • Paloma Partners first reported a position in Restaurant Brands International in Q4 2014 and held it in 19 quarters.
  • Paloma Partners's Restaurant Brands International position peaked at $11.6M in Q4 2014.
  • 385 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.