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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
2019
Q4 		– Sell
-50,000
Closed -$3.56M – 100
2019
Q3 		$3.56M Buy
+50,000
New +$3.69M 0.48% 40

Other funds holding QSR

Capital World Investors
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
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
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
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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.