PPA
QSR icon

Parametric Portfolio Associates’s Restaurant Brands International QSR Stock Holding History

Parametric Portfolio Associates’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 		$14M Buy
240,283
+42,346
+21% +$2.41M 0.01% 1152
2021
Q4 		$12M Buy
197,937
+35,145
+22% +$2.07M 0.01% 1264
2021
Q3 		$9.96M Buy
162,792
+16,138
+11% +$1.03M 0.01% 1360
2021
Q2 		$9.45M Buy
146,654
+15,959
+12% +$1.08M 0.01% 1435
2021
Q1 		$8.49M Buy
130,695
+1,113
+0.9% +$69K ﹤0.01% 1795
2020
Q4 		$7.92M Sell
129,582
-40,336
-24% -$2.35M ﹤0.01% 1756
2020
Q3 		$9.77M Buy
169,918
+6,431
+4% +$359K 0.01% 1412
2020
Q2 		$8.93M Sell
163,487
-15,951
-9% -$804K 0.01% 1473
2020
Q1 		$7.18M Sell
179,438
-7,385
-4% -$418K 0.01% 1485
2019
Q4 		$11.9M Buy
186,823
+33,856
+22% +$2.27M 0.01% 1373
2019
Q3 		$10.9M Buy
152,967
+8,723
+6% +$643K 0.01% 1393
2019
Q2 		$10M Buy
144,244
+9,175
+7% +$614K 0.01% 1463
2019
Q1 		$8.79M Buy
135,069
+12,165
+10% +$747K 0.01% 1535
2018
Q4 		$6.43M Buy
122,904
+43,721
+55% +$2.43M 0.01% 1687
2018
Q3 		$4.69M Buy
79,183
+9,809
+14% +$597K ﹤0.01% 2071
2018
Q2 		$4.18M Buy
69,374
+19,754
+40% +$1.13M ﹤0.01% 2112
2018
Q1 		$2.82M Sell
49,620
-28,946
-37% -$1.72M ﹤0.01% 2355
2017
Q4 		$4.83M Buy
78,566
+3,405
+5% +$218K ﹤0.01% 1946
2017
Q3 		$4.8M Buy
75,161
+12,800
+21% +$791K 0.01% 1876
2017
Q2 		$3.9M Buy
62,361
+6,589
+12% +$388K ﹤0.01% 1996
2017
Q1 		$3.11M Sell
55,772
-866
-2% -$45.3K ﹤0.01% 2150
2016
Q4 		$2.7M Buy
56,638
+45,088
+390% +$2.08M ﹤0.01% 2167
2016
Q3 		$515K Buy
11,550
+527
+5% +$23.9K ﹤0.01% 3165
2016
Q2 		$459K Sell
11,023
-26,583
-71% -$1.1M ﹤0.01% 3246
2016
Q1 		$1.46M Buy
+37,606
New +$1.31M ﹤0.01% 2640
2015
Q2 		– Sell
-71,920
Closed -$2.76M – 3990
2015
Q1 		$2.76M Sell
71,920
-23,311
-24% -$929K 0.01% 1916
2014
Q4 		$3.72M Buy
+95,231
New +$3.66M 0.01% 1545

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

Parametric Portfolio Associates's QSR Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Restaurant Brands International (QSR) stake by 21% in Q1 2022, buying an estimated $2.41M and bringing the position to 240,283 shares worth $14M. The position accounts for 0.01% of the portfolio, ranked #1152.

Parametric Portfolio Associates first reported a position in QSR in Q4 2014 and has held it in 27 quarters since. 385 funds tracked by Wall St. Rank hold QSR as of Q1 2022.

  • Parametric Portfolio Associates held 240,283 shares of Restaurant Brands International worth $14M as of Q1 2022.
  • Parametric Portfolio Associates bought 42,346 Restaurant Brands International shares in Q1 2022, an estimated $2.41M.
  • Restaurant Brands International made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1152 holding.
  • Parametric Portfolio Associates first reported a position in Restaurant Brands International in Q4 2014 and has held it in 27 quarters since.
  • 385 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.