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Pelham Capital’s Restaurant Brands International QSR Stock Holding History

Pelham Capital’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
Q2 		– Sell
-2,515,596
Closed -$164M – 18
2021
Q1 		$164M Sell
2,515,596
-583,437
-19% -$36.2M 10.15% 5
2020
Q4 		$189M Sell
3,099,033
-1,792,038
-37% -$105M 12.54% 3
2020
Q3 		$281M Buy
4,891,071
+471,000
+11% +$26.3M 21.75% 1
2020
Q2 		$241M Buy
+4,420,071
New +$223M 25.19% 1

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
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Pelham Capital's QSR Position: Q2 2021 in Review

Pelham Capital sold out of Restaurant Brands International (QSR) in Q2 2021, closing a stake of 2,515,596 shares — an estimated $164M sold.

Pelham Capital first reported a position in QSR in Q2 2020 and held it in 4 quarters. The position peaked at $281M in Q3 2020. 367 funds tracked by Wall St. Rank hold QSR as of Q2 2021.

  • Pelham Capital reported no remaining Restaurant Brands International position as of Q2 2021 after selling out during the quarter.
  • Pelham Capital sold 2,515,596 Restaurant Brands International shares in Q2 2021, an estimated $164M.
  • Pelham Capital first reported a position in Restaurant Brands International in Q2 2020 and held it in 4 quarters.
  • Pelham Capital's Restaurant Brands International position peaked at $281M in Q3 2020.
  • 367 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2021.

Based on Pelham Capital's 13F filing for Q2 2021, filed 26 Jul 2021.