Scopus Asset Management’s Restaurant Brands International QSR Stock Holding History

Scopus Asset 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
2023 Q1	–	Sell	-1,000,000	Closed	-$64.7M	–	281
2022 Q4	$64.7M	Sell	1,000,000 -425,000	-30%	-$26.1M	1.76%	7
2022 Q3	$75.8M	Buy	+1,425,000	New	+$80.5M	2.81%	3
2021 Q2	–	Sell	-1,350,000	Closed	-$87.8M	–	433
2021 Q1	$87.8M	Buy	+1,350,000	New	+$83.7M	1.11%	16
2020 Q4	–	Sell	-987,500	Closed	-$57.6M	–	366
2020 Q3	$56.8M	Buy	987,500 +97,400	+11%	+$5.43M	1.1%	23
2020 Q2	$48.6M	Buy	+890,100	New	+$44.9M	1.38%	14
2018 Q3	–	Sell	-575,000	Closed	-$34.7M	–	317
2018 Q2	$34.7M	Sell	575,000 -225,000	-28%	-$12.9M	0.32%	86
2018 Q1	$45.5M	Sell	800,000 -325,000	-29%	-$19.3M	0.42%	69
2017 Q4	$69.2M	Sell	1,125,000 -60,800	-5%	-$3.9M	0.65%	40
2017 Q3	$75.7M	Buy	1,185,800 +580,800	+96%	+$35.9M	0.78%	34
2017 Q2	$37.8M	Buy	+605,000	New	+$35.6M	0.41%	66

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

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

BGC

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

JFL

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Scopus Asset Management's QSR Position: Q1 2023 in Review

Scopus Asset Management sold out of Restaurant Brands International (QSR) in Q1 2023, closing a stake of 1,000,000 shares — an estimated $64.7M sold.

Scopus Asset Management first reported a position in QSR in Q2 2017 and held it in 10 quarters. The position peaked at $87.8M in Q1 2021. 432 funds tracked by Wall St. Rank hold QSR as of Q1 2023.

Scopus Asset Management reported no remaining Restaurant Brands International position as of Q1 2023 after selling out during the quarter.
Scopus Asset Management sold 1,000,000 Restaurant Brands International shares in Q1 2023, an estimated $64.7M.
Scopus Asset Management first reported a position in Restaurant Brands International in Q2 2017 and held it in 10 quarters.
Scopus Asset Management's Restaurant Brands International position peaked at $87.8M in Q1 2021.
432 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2023.

Based on Scopus Asset Management's 13F filing for Q1 2023, filed 15 May 2023.