PDT Partners’s Restaurant Brands International QSR Stock Holding History

PDT 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
2020 Q4	–	Sell	-4,379	Closed	-$252K	–	828
2020 Q3	$252K	Buy	4,379 +559	+15%	+$31.2K	0.02%	582
2020 Q2	$209K	Buy	+3,820	New	+$193K	0.01%	588
2020 Q1	–	Sell	-6,100	Closed	-$389K	–	819
2019 Q4	$389K	Buy	+6,100	New	+$408K	0.02%	482
2017 Q4	–	Sell	-35,579	Closed	-$2.27M	–	560
2017 Q3	$2.27M	Hold	35,579	–	–	0.08%	262
2017 Q2	$2.22M	Hold	35,579	–	–	0.09%	239
2017 Q1	$1.98M	Sell	35,579 -3,421	-9%	-$179K	0.1%	233
2016 Q4	$1.86M	Buy	39,000 +6,500	+20%	+$300K	0.12%	253
2016 Q3	$1.45M	Buy	+32,500	New	+$1.47M	0.08%	263
2015 Q4	–	Sell	-142,420	Closed	-$5.12M	–	831
2015 Q3	$5.12M	Buy	142,420 +6,067	+4%	+$240K	0.11%	224
2015 Q2	$5.21M	Sell	136,353 -111,441	-45%	-$4.39M	0.14%	193
2015 Q1	$9.52M	Buy	+247,794	New	+$9.87M	0.24%	100

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

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

PDT Partners's QSR Position: Q4 2020 in Review

PDT Partners sold out of Restaurant Brands International (QSR) in Q4 2020, closing a stake of 4,379 shares — an estimated $252K sold.

PDT Partners first reported a position in QSR in Q1 2015 and held it in 11 quarters. The position peaked at $9.52M in Q1 2015. 369 funds tracked by Wall St. Rank hold QSR as of Q4 2020.

PDT Partners reported no remaining Restaurant Brands International position as of Q4 2020 after selling out during the quarter.
PDT Partners sold 4,379 Restaurant Brands International shares in Q4 2020, an estimated $252K.
PDT Partners first reported a position in Restaurant Brands International in Q1 2015 and held it in 11 quarters.
PDT Partners's Restaurant Brands International position peaked at $9.52M in Q1 2015.
369 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2020.

Based on PDT Partners's 13F filing for Q4 2020, filed 16 Feb 2021.