Riverhead Capital Management’s Restaurant Brands International QSR Stock Holding History

Riverhead Capital 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
2019 Q3	$153K	Hold	2,208	–	–	0.01%	1218
2019 Q2	$148K	Buy	2,208 +200	+10%	+$13.4K	0.01%	1249
2019 Q1	$128K	Hold	2,008	–	–	0.01%	1263
2018 Q4	$108K	Sell	2,008 -1,500	-43%	-$83.3K	﹤0.01%	1286
2018 Q3	$207K	Buy	3,508 +1,200	+52%	+$73K	0.01%	1192
2018 Q2	$139K	Hold	2,308	–	–	0.01%	1240
2018 Q1	$131K	Hold	2,308	–	–	0.01%	1249
2017 Q4	$142K	Hold	2,308	–	–	0.01%	1220
2017 Q3	$147K	Hold	2,308	–	–	0.01%	1129
2017 Q2	$144K	Hold	2,308	–	–	0.01%	1063
2017 Q1	$129K	Hold	2,308	–	–	0.01%	899
2016 Q4	$110K	Hold	2,308	–	–	0.01%	940
2016 Q3	$103K	Sell	2,308 -57,191	-96%	-$2.59M	0.01%	892
2016 Q2	$3.05M	Buy	59,499 +44,669	+301%	+$1.85M	0.1%	252
2016 Q1	$576K	Sell	14,830 -578	-4%	-$20.1K	0.01%	817
2015 Q4	$576K	Hold	15,408	–	–	0.01%	832
2015 Q3	$553K	Hold	15,408	–	–	0.01%	563
2015 Q2	$589K	Hold	15,408	–	–	0.01%	564
2015 Q1	$592K	Hold	15,408	–	–	0.01%	563
2014 Q4	$601K	Buy	+15,408	New	+$592K	0.01%	563

Other funds holding QSR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JFL

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

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

Riverhead Capital Management's QSR Position: Q3 2019 in Review

Riverhead Capital Management held its Restaurant Brands International (QSR) position steady in Q3 2019 at 2,208 shares worth $153K. The position accounts for 0.01% of the portfolio, ranked #1218.

Riverhead Capital Management first reported a position in QSR in Q4 2014 and has held it in 20 quarters since. The position peaked at $3.05M in Q2 2016. 388 funds tracked by Wall St. Rank hold QSR as of Q3 2019.

Riverhead Capital Management held 2,208 shares of Restaurant Brands International worth $153K as of Q3 2019.
Riverhead Capital Management left its Restaurant Brands International share count unchanged in Q3 2019.
Restaurant Brands International made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1218 holding.
Riverhead Capital Management first reported a position in Restaurant Brands International in Q4 2014 and has held it in 20 quarters since.
Riverhead Capital Management's Restaurant Brands International position peaked at $3.05M in Q2 2016.
388 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.