Poehling Capital Management’s Restaurant Brands International QSR Stock Holding History

Poehling Capital 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
2022 Q3	–	Sell	-42,085	Closed	-$2.11M	–	124
2022 Q2	$2.11M	Buy	42,085 +19,795	+89%	+$1.06M	0.79%	38
2022 Q1	$1.3M	Buy	22,290 +895	+4%	+$50.9K	0.4%	63
2021 Q4	$1.3M	Sell	21,395 -300	-1%	-$17.7K	0.42%	65
2021 Q3	$1.33M	Buy	21,695 +1,331	+7%	+$85.3K	0.45%	67
2021 Q2	$1.31M	Sell	20,364 -323	-2%	-$21.8K	0.42%	73
2021 Q1	$1.34M	Sell	20,687 -198	-0.9%	-$12.3K	0.47%	71
2020 Q4	$1.28M	Buy	20,885 +679	+3%	+$39.6K	0.51%	71
2020 Q3	$1.16M	Sell	20,206 -962	-5%	-$53.6K	0.6%	58
2020 Q2	$1.16M	Buy	+21,168	New	+$1.07M	0.62%	55

Other funds holding QSR

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 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

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

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Poehling Capital Management's QSR Position: Q3 2022 in Review

Poehling Capital Management sold out of Restaurant Brands International (QSR) in Q3 2022, closing a stake of 42,085 shares — an estimated $2.11M sold.

Poehling Capital Management first reported a position in QSR in Q2 2020 and held it in 9 quarters. The position peaked at $2.11M in Q2 2022. 396 funds tracked by Wall St. Rank hold QSR as of Q3 2022.

Poehling Capital Management reported no remaining Restaurant Brands International position as of Q3 2022 after selling out during the quarter.
Poehling Capital Management sold 42,085 Restaurant Brands International shares in Q3 2022, an estimated $2.11M.
Poehling Capital Management first reported a position in Restaurant Brands International in Q2 2020 and held it in 9 quarters.
Poehling Capital Management's Restaurant Brands International position peaked at $2.11M in Q2 2022.
396 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2022.

Based on Poehling Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.