Rogco LP’s Restaurant Brands International QSR Stock Holding History

Rogco LP’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	-65	Closed	-$4.33K	–	267
2023 Q3	$4.33K	Buy	+65	New	+$4.67K	﹤0.01%	223

Other funds holding QSR

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

JFL

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

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Rogco LP's QSR Position: Q4 2023 in Review

Rogco LP sold out of Restaurant Brands International (QSR) in Q4 2023, closing a stake of 65 shares — an estimated $4.33K sold.

Rogco LP first reported a position in QSR in Q3 2023 and held it in 1 quarter. The position peaked at $4.33K in Q3 2023. 463 funds tracked by Wall St. Rank hold QSR as of Q4 2023.

Rogco LP reported no remaining Restaurant Brands International position as of Q4 2023 after selling out during the quarter.
Rogco LP sold 65 Restaurant Brands International shares in Q4 2023, an estimated $4.33K.
Rogco LP first reported a position in Restaurant Brands International in Q3 2023 and held it in 1 quarter.
Rogco LP's Restaurant Brands International position peaked at $4.33K in Q3 2023.
463 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2023.

Based on Rogco LP's 13F filing for Q4 2023, filed 6 Feb 2024.