Provident Investment Management’s Restaurant Brands International QSR Stock Holding History

Provident Investment 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
2024 Q1	–	Sell	-5,550	Closed	-$434K	–	79
2023 Q4	$434K	Buy	5,550 +1,325	+31%	+$92.2K	0.04%	52
2023 Q3	$281K	Buy	4,225 +1,202	+40%	+$86.3K	0.03%	61
2023 Q2	$234K	Sell	3,023 -1,497	-33%	-$108K	0.02%	68
2023 Q1	$303K	Buy	+4,520	New	+$295K	0.03%	58

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JFL

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

Provident Investment Management's QSR Position: Q1 2024 in Review

Provident Investment Management sold out of Restaurant Brands International (QSR) in Q1 2024, closing a stake of 5,550 shares — an estimated $434K sold.

Provident Investment Management first reported a position in QSR in Q1 2023 and held it in 4 quarters. The position peaked at $434K in Q4 2023. 462 funds tracked by Wall St. Rank hold QSR as of Q1 2024.

Provident Investment Management reported no remaining Restaurant Brands International position as of Q1 2024 after selling out during the quarter.
Provident Investment Management sold 5,550 Restaurant Brands International shares in Q1 2024, an estimated $434K.
Provident Investment Management first reported a position in Restaurant Brands International in Q1 2023 and held it in 4 quarters.
Provident Investment Management's Restaurant Brands International position peaked at $434K in Q4 2023.
462 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2024.

Based on Provident Investment Management's 13F filing for Q1 2024, filed 14 May 2024.