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Princeton Global Asset Management’s Restaurant Brands International QSR Stock Holding History

Princeton Global Asset 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
2021
Q3 		– Sell
-114
Closed -$7K – 543
2021
Q2 		$7K Buy
+114
New +$7.68K ﹤0.01% 442

Other funds holding QSR

Capital World Investors
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
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
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 $2.65B AUM 6.3% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Princeton Global Asset Management's QSR Position: Q3 2021 in Review

Princeton Global Asset Management sold out of Restaurant Brands International (QSR) in Q3 2021, closing a stake of 114 shares — an estimated $7K sold.

Princeton Global Asset Management first reported a position in QSR in Q2 2021 and held it in 1 quarter. The position peaked at $7K in Q2 2021. 373 funds tracked by Wall St. Rank hold QSR as of Q3 2021.

  • Princeton Global Asset Management reported no remaining Restaurant Brands International position as of Q3 2021 after selling out during the quarter.
  • Princeton Global Asset Management sold 114 Restaurant Brands International shares in Q3 2021, an estimated $7K.
  • Princeton Global Asset Management first reported a position in Restaurant Brands International in Q2 2021 and held it in 1 quarter.
  • Princeton Global Asset Management's Restaurant Brands International position peaked at $7K in Q2 2021.
  • 373 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2021.

Based on Princeton Global Asset Management's 13F filing for Q3 2021, filed 3 Nov 2021.