Segantii Capital Management’s Restaurant Brands International QSR Stock Holding History

Segantii 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
2021 Q4	–	Sell	-218,500	Closed	-$13.4M	–	634
2021 Q3	$13.4M	Sell	218,500 -131,500	-38%	-$8.42M	0.43%	44
2021 Q2	$22.6M	Buy	+350,000	New	+$23.6M	0.65%	38
2019 Q4	–	Sell	-500,000	Closed	-$35.6M	–	99
2019 Q3	$35.6M	Buy	+500,000	New	+$36.9M	4.83%	7

Other funds holding QSR

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Segantii Capital Management's QSR Position: Q4 2021 in Review

Segantii Capital Management sold out of Restaurant Brands International (QSR) in Q4 2021, closing a stake of 218,500 shares — an estimated $13.4M sold.

Segantii Capital Management first reported a position in QSR in Q3 2019 and held it in 3 quarters. The position peaked at $35.6M in Q3 2019. 388 funds tracked by Wall St. Rank hold QSR as of Q4 2021.

Segantii Capital Management reported no remaining Restaurant Brands International position as of Q4 2021 after selling out during the quarter.
Segantii Capital Management sold 218,500 Restaurant Brands International shares in Q4 2021, an estimated $13.4M.
Segantii Capital Management first reported a position in Restaurant Brands International in Q3 2019 and held it in 3 quarters.
Segantii Capital Management's Restaurant Brands International position peaked at $35.6M in Q3 2019.
388 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2021.

Based on Segantii Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.