Private Ocean’s Restaurant Brands International QSR Stock Holding History

Private Ocean’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	-5	Closed	–	–	624
2022 Q2	$0	Hold	5	–	–	﹤0.01%	620
2022 Q1	$0	Buy	+5	New	+$284	﹤0.01%	688
2021 Q1	–	Sell	-173	Closed	-$11K	–	599
2020 Q4	$11K	Hold	173	–	–	﹤0.01%	376
2020 Q3	$10K	Buy	+173	New	+$9.65K	﹤0.01%	382

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

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 $13.6B AUM 17.82% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Private Ocean's QSR Position: Q3 2022 in Review

Private Ocean sold out of Restaurant Brands International (QSR) in Q3 2022, closing a stake of 5 shares.

Private Ocean first reported a position in QSR in Q3 2020 and held it in 4 quarters. The position peaked at $11K in Q4 2020. 396 funds tracked by Wall St. Rank hold QSR as of Q3 2022.

Private Ocean reported no remaining Restaurant Brands International position as of Q3 2022 after selling out during the quarter.
Private Ocean sold 5 Restaurant Brands International shares in Q3 2022.
Private Ocean first reported a position in Restaurant Brands International in Q3 2020 and held it in 4 quarters.
Private Ocean's Restaurant Brands International position peaked at $11K in Q4 2020.
396 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2022.

Based on Private Ocean's 13F filing for Q3 2022, filed 24 Oct 2022.