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PointState Capital’s Restaurant Brands International QSR Stock Holding History

PointState 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
2018
Q2 		– Sell
-463,533
Closed -$26.4M – 196
2018
Q1 		$26.4M Buy
463,533
+64,633
+16% +$3.84M 0.29% 68
2017
Q4 		$24.5M Buy
+398,900
New +$25.6M 0.24% 71

Other funds holding QSR

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

PointState Capital's QSR Position: Q2 2018 in Review

PointState Capital sold out of Restaurant Brands International (QSR) in Q2 2018, closing a stake of 463,533 shares — an estimated $26.4M sold.

PointState Capital first reported a position in QSR in Q4 2017 and held it in 2 quarters. The position peaked at $26.4M in Q1 2018. 297 funds tracked by Wall St. Rank hold QSR as of Q2 2018.

  • PointState Capital reported no remaining Restaurant Brands International position as of Q2 2018 after selling out during the quarter.
  • PointState Capital sold 463,533 Restaurant Brands International shares in Q2 2018, an estimated $26.4M.
  • PointState Capital first reported a position in Restaurant Brands International in Q4 2017 and held it in 2 quarters.
  • PointState Capital's Restaurant Brands International position peaked at $26.4M in Q1 2018.
  • 297 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2018.

Based on PointState Capital's 13F filing for Q2 2018, filed 14 Aug 2018.