RPG Investment Advisory’s Restaurant Brands International QSR Stock Holding History

RPG Investment Advisory’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
2021 Q2	–	Sell	-92,452	Closed	-$6.01M	–	360
2021 Q1	$6.01M	Sell	92,452 -5,085	-5%	-$315K	1.08%	49
2020 Q4	$5.96M	Sell	97,537 -1,131	-1%	-$66K	1.2%	41
2020 Q3	$5.67M	Sell	98,668 -57	-0.1%	-$3.18K	1.39%	30
2020 Q2	$5.39M	Buy	98,725 +2	+0%	+$101	1.43%	30
2020 Q1	$3.95M	Buy	98,723 +1,550	+2%	+$87.7K	1.12%	45
2019 Q4	$6.2M	Buy	97,173 +33,349	+52%	+$2.23M	1.42%	25
2019 Q3	$4.54M	Buy	+63,824	New	+$4.71M	1.08%	50

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

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

Meritage Group San Francisco, California $2.65B AUM 6.3% 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

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

RPG Investment Advisory's QSR Position: Q2 2021 in Review

RPG Investment Advisory sold out of Restaurant Brands International (QSR) in Q2 2021, closing a stake of 92,452 shares — an estimated $6.01M sold.

RPG Investment Advisory first reported a position in QSR in Q3 2019 and held it in 7 quarters. The position peaked at $6.2M in Q4 2019. 366 funds tracked by Wall St. Rank hold QSR as of Q2 2021.

RPG Investment Advisory reported no remaining Restaurant Brands International position as of Q2 2021 after selling out during the quarter.
RPG Investment Advisory sold 92,452 Restaurant Brands International shares in Q2 2021, an estimated $6.01M.
RPG Investment Advisory first reported a position in Restaurant Brands International in Q3 2019 and held it in 7 quarters.
RPG Investment Advisory's Restaurant Brands International position peaked at $6.2M in Q4 2019.
366 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2021.

Based on RPG Investment Advisory's 13F filing for Q2 2021, filed 3 Aug 2021.