Samlyn Capital’s Restaurant Brands International QSR Stock Holding History

Samlyn Capital’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 Q1	–	Sell	-992,759	Closed	-$60.7M	–	196
2020 Q4	$60.7M	Buy	+992,759	New	+$57.9M	0.87%	37
2020 Q1	–	Sell	-1,457,289	Closed	-$92.9M	–	112
2019 Q4	$92.9M	Buy	1,457,289 +606,632	+71%	+$40.6M	1.95%	16
2019 Q3	$60.5M	Sell	850,657 -75,778	-8%	-$5.59M	1.47%	25
2019 Q2	$64.4M	Sell	926,435 -188,841	-17%	-$12.6M	1.36%	24
2019 Q1	$72.6M	Sell	1,115,276 -258,837	-19%	-$15.9M	1.72%	18
2018 Q4	$71.9M	Buy	1,374,113 +708,183	+106%	+$39.3M	1.71%	18
2018 Q3	$39.5M	Sell	665,930 -400,874	-38%	-$24.4M	0.89%	46
2018 Q2	$64.3M	Buy	1,066,804 +225,769	+27%	+$12.9M	1.5%	17
2018 Q1	$47.9M	Sell	841,035 -519,549	-38%	-$30.9M	1.05%	33
2017 Q4	$83.6M	Sell	1,360,584 -146,289	-10%	-$9.38M	1.92%	11
2017 Q3	$96.3M	Buy	1,506,873 +1,488,671	+8,179%	+$92M	2.43%	6
2017 Q2	$1.14M	Buy	+18,202	New	+$1.07M	0.03%	107
2017 Q1	–	Sell	-90,745	Closed	-$4.33M	–	162
2016 Q4	$4.33M	Buy	+90,745	New	+$4.19M	0.1%	104
2015 Q2	–	Sell	-1,330,530	Closed	-$51.1M	–	96
2015 Q1	$51.1M	Sell	1,330,530 -647,768	-33%	-$25.8M	0.82%	47
2014 Q4	$77.2M	Buy	+1,978,298	New	+$76M	1.34%	29

Other funds holding QSR

Capital World Investors

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

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

Royal Bank of Canada

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

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Principal Financial Group

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