Panagora Asset Management’s Restaurant Brands International QSR Stock Holding History

Panagora Asset Management’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 Q3	–	Sell	-1,262	Closed	-$81K	–	2245
2021 Q2	$81K	Hold	1,262	–	–	﹤0.01%	1955
2021 Q1	$82K	Hold	1,262	–	–	﹤0.01%	2078
2020 Q4	$77K	Hold	1,262	–	–	﹤0.01%	1936
2020 Q3	$73K	Sell	1,262 -18,395	-94%	-$1.03M	﹤0.01%	1929
2020 Q2	$1.07M	Sell	19,657 -93,349	-83%	-$4.71M	0.01%	903
2020 Q1	$4.52M	Sell	113,006 -153,302	-58%	-$8.68M	0.03%	371
2019 Q4	$17M	Buy	266,308 +265,046	+21,002%	+$17.7M	0.08%	252
2019 Q3	$90K	Hold	1,262	–	–	﹤0.01%	1858
2019 Q2	$88K	Hold	1,262	–	–	﹤0.01%	1987
2019 Q1	$82K	Hold	1,262	–	–	﹤0.01%	1938
2018 Q4	$66K	Hold	1,262	–	–	﹤0.01%	1903
2018 Q3	$75K	Hold	1,262	–	–	﹤0.01%	1930
2018 Q2	$76K	Hold	1,262	–	–	﹤0.01%	1928
2018 Q1	$72K	Hold	1,262	–	–	﹤0.01%	1933
2017 Q4	$78K	Sell	1,262 -84	-6%	-$5.39K	﹤0.01%	1954
2017 Q3	$86K	Hold	1,346	–	–	﹤0.01%	1921
2017 Q2	$84K	Hold	1,346	–	–	﹤0.01%	1932
2017 Q1	$75K	Hold	1,346	–	–	﹤0.01%	1929
2016 Q4	$64K	Hold	1,346	–	–	﹤0.01%	2049
2016 Q3	$60K	Hold	1,346	–	–	﹤0.01%	2086
2016 Q2	$56K	Hold	1,346	–	–	﹤0.01%	2040
2016 Q1	$52K	Hold	1,346	–	–	﹤0.01%	2007
2015 Q4	$50K	Hold	1,346	–	–	﹤0.01%	1982
2015 Q3	$48K	Hold	1,346	–	–	﹤0.01%	2003
2015 Q2	$51K	Hold	1,346	–	–	﹤0.01%	2141
2015 Q1	$52K	Sell	1,346 -12,201	-90%	-$486K	﹤0.01%	2084
2014 Q4	$529K	Buy	+13,547	New	+$520K	﹤0.01%	1261

Other funds holding QSR

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

Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Panagora Asset Management's QSR Position: Q3 2021 in Review

Panagora Asset Management sold out of Restaurant Brands International (QSR) in Q3 2021, closing a stake of 1,262 shares — an estimated $81K sold.

Panagora Asset Management first reported a position in QSR in Q4 2014 and held it in 27 quarters. The position peaked at $17M in Q4 2019. 374 funds tracked by Wall St. Rank hold QSR as of Q3 2021.

Panagora Asset Management reported no remaining Restaurant Brands International position as of Q3 2021 after selling out during the quarter.
Panagora Asset Management sold 1,262 Restaurant Brands International shares in Q3 2021, an estimated $81K.
Panagora Asset Management first reported a position in Restaurant Brands International in Q4 2014 and held it in 27 quarters.
Panagora Asset Management's Restaurant Brands International position peaked at $17M in Q4 2019.
374 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.