Renaissance Technologies
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Renaissance Technologies’s Restaurant Brands International QSR Stock Holding History

Renaissance Technologies’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
2023
Q4 		– Sell
-151,500
Closed -$10.1M – 4053
2023
Q3 		$10.1M Sell
151,500
-89,700
-37% -$6.44M 0.02% 914
2023
Q2 		$18.7M Sell
241,200
-787,287
-77% -$56.8M 0.03% 710
2023
Q1 		$69M Sell
1,028,487
-167,500
-14% -$10.9M 0.09% 261
2022
Q4 		$77.4M Buy
1,195,987
+929,387
+349% +$57.1M 0.11% 211
2022
Q3 		$14.2M Sell
266,600
-40,600
-13% -$2.29M 0.02% 846
2022
Q2 		$15.4M Sell
307,200
-480,487
-61% -$25.7M 0.02% 869
2022
Q1 		$46M Buy
787,687
+766,687
+3,651% +$43.6M 0.05% 377
2021
Q4 		$1.27M Buy
+21,000
New +$1.24M ﹤0.01% 2469
2020
Q2 		– Sell
-912,687
Closed -$36.5M – 3704
2020
Q1 		$36.5M Buy
912,687
+385,690
+73% +$21.8M 0.04% 487
2019
Q4 		$33.6M Buy
526,997
+520,997
+8,683% +$34.9M 0.03% 715
2019
Q3 		$427K Sell
6,000
-318,187
-98% -$23.5M ﹤0.01% 2925
2019
Q2 		$22.6M Sell
324,187
-292,900
-47% -$19.6M 0.02% 905
2019
Q1 		$40.2M Buy
+617,087
New +$37.9M 0.04% 615
2018
Q4 		– Sell
-84,800
Closed -$5.02M – 3563
2018
Q3 		$5.02M Buy
+84,800
New +$5.16M 0.01% 1798
2018
Q2 		– Sell
-331,387
Closed -$18.9M – 3476
2018
Q1 		$18.9M Buy
331,387
+229,587
+226% +$13.6M 0.02% 970
2017
Q4 		$6.28M Buy
101,800
+74,900
+278% +$4.8M 0.01% 1664
2017
Q3 		$1.72M Sell
26,900
-156,300
-85% -$9.66M ﹤0.01% 2355
2017
Q2 		$11.5M Buy
183,200
+97,013
+113% +$5.72M 0.01% 1194
2017
Q1 		$4.8M Buy
+86,187
New +$4.51M 0.01% 1701
2016
Q2 		– Sell
-183,687
Closed -$7.13M – 3476
2016
Q1 		$7.13M Buy
+183,687
New +$6.39M 0.01% 1369
2015
Q4 		– Sell
-133,087
Closed -$4.78M – 3400
2015
Q3 		$4.78M Sell
133,087
-196,400
-60% -$7.78M 0.01% 1431
2015
Q2 		$12.6M Buy
329,487
+150,500
+84% +$5.93M 0.03% 797
2015
Q1 		$6.88M Buy
+178,987
New +$7.13M 0.01% 1167

Other funds holding QSR

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Renaissance Technologies's QSR Position: Q4 2023 in Review

Renaissance Technologies sold out of Restaurant Brands International (QSR) in Q4 2023, closing a stake of 151,500 shares — an estimated $10.1M sold.

Renaissance Technologies first reported a position in QSR in Q1 2015 and held it in 23 quarters. The position peaked at $77.4M in Q4 2022. 462 funds tracked by Wall St. Rank hold QSR as of Q4 2023.

  • Renaissance Technologies reported no remaining Restaurant Brands International position as of Q4 2023 after selling out during the quarter.
  • Renaissance Technologies sold 151,500 Restaurant Brands International shares in Q4 2023, an estimated $10.1M.
  • Renaissance Technologies first reported a position in Restaurant Brands International in Q1 2015 and held it in 23 quarters.
  • Renaissance Technologies's Restaurant Brands International position peaked at $77.4M in Q4 2022.
  • 462 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2023.

Based on Renaissance Technologies's 13F filing for Q4 2023, filed 13 Feb 2024.