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Sachem Head Capital Management’s Restaurant Brands International QSR Stock Holding History

Sachem Head 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
2020
Q3 		– Sell
-690,000
Closed -$37.7M – 22
2020
Q2 		$37.7M Buy
+690,000
New +$34.8M 2.68% 17

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EIG
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MG
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Sachem Head Capital Management's QSR Position: Q3 2020 in Review

Sachem Head Capital Management sold out of Restaurant Brands International (QSR) in Q3 2020, closing a stake of 690,000 shares — an estimated $37.7M sold.

Sachem Head Capital Management first reported a position in QSR in Q2 2020 and held it in 1 quarter. The position peaked at $37.7M in Q2 2020. 344 funds tracked by Wall St. Rank hold QSR as of Q3 2020.

  • Sachem Head Capital Management reported no remaining Restaurant Brands International position as of Q3 2020 after selling out during the quarter.
  • Sachem Head Capital Management sold 690,000 Restaurant Brands International shares in Q3 2020, an estimated $37.7M.
  • Sachem Head Capital Management first reported a position in Restaurant Brands International in Q2 2020 and held it in 1 quarter.
  • Sachem Head Capital Management's Restaurant Brands International position peaked at $37.7M in Q2 2020.
  • 344 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2020.

Based on Sachem Head Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.