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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
2021
Q1 		– Sell
-55,500
Closed -$3.39M – 2304
2020
Q4 		$3.39M Buy
55,500
+54,700
+6,838% +$3.19M 0.09% 240
2020
Q3 		$46K Sell
800
-3,700
-82% -$206K ﹤0.01% 1972
2020
Q2 		$246K Buy
+4,500
New +$227K ﹤0.01% 1581
2020
Q1 		– Sell
-9,100
Closed -$580K – 1916
2019
Q4 		$580K Buy
+9,100
New +$609K 0.01% 1302

Other funds holding QSR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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 $14.8B AUM 15.12% 1-Year Est. Return
MG
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 $75B AUM 11.27% 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.