RegentAtlantic Capital’s Restaurant Brands International QSR Stock Holding History

RegentAtlantic 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
2022 Q3	$375K	Sell	7,043 -95	-1%	-$5.37K	0.01%	519
2022 Q2	$358K	Buy	7,138 +215	+3%	+$11.5K	0.01%	511
2022 Q1	$404K	Buy	+6,923	New	+$394K	0.01%	505
2021 Q4	–	Sell	-6,981	Closed	-$427K	–	695
2021 Q3	$427K	Buy	6,981 +1,173	+20%	+$75.1K	0.01%	473
2021 Q2	$374K	Buy	+5,808	New	+$391K	0.01%	486
2015 Q1	–	Sell	-11	Closed	-$429	–	800
2014 Q4	$429	Buy	+11	New	+$423	﹤0.01%	1214

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

RegentAtlantic Capital's QSR Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Restaurant Brands International (QSR) stake by 1.3% in Q3 2022, selling an estimated $5.37K and leaving 7,043 shares worth $375K. The position accounts for 0.01% of the portfolio, ranked #519.

RegentAtlantic Capital first reported a position in QSR in Q4 2014 and has held it in 6 quarters since. The position peaked at $427K in Q3 2021. 395 funds tracked by Wall St. Rank hold QSR as of Q3 2022.

RegentAtlantic Capital held 7,043 shares of Restaurant Brands International worth $375K as of Q3 2022.
RegentAtlantic Capital sold 95 Restaurant Brands International shares in Q3 2022, an estimated $5.37K.
Restaurant Brands International made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #519 holding.
RegentAtlantic Capital first reported a position in Restaurant Brands International in Q4 2014 and has held it in 6 quarters since.
RegentAtlantic Capital's Restaurant Brands International position peaked at $427K in Q3 2021.
395 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2022.

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