Spouting Rock Asset Management’s Restaurant Brands International QSR Stock Holding History

Spouting Rock 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
2020 Q1	–	Sell	-14,552	Closed	-$928K	–	139
2019 Q4	$928K	Buy	+14,552	New	+$974K	0.24%	120

Other funds holding QSR

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JFL

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Spouting Rock Asset Management's QSR Position: Q1 2020 in Review

Spouting Rock Asset Management sold out of Restaurant Brands International (QSR) in Q1 2020, closing a stake of 14,552 shares — an estimated $928K sold.

Spouting Rock Asset Management first reported a position in QSR in Q4 2019 and held it in 1 quarter. The position peaked at $928K in Q4 2019. 330 funds tracked by Wall St. Rank hold QSR as of Q1 2020.

Spouting Rock Asset Management reported no remaining Restaurant Brands International position as of Q1 2020 after selling out during the quarter.
Spouting Rock Asset Management sold 14,552 Restaurant Brands International shares in Q1 2020, an estimated $928K.
Spouting Rock Asset Management first reported a position in Restaurant Brands International in Q4 2019 and held it in 1 quarter.
Spouting Rock Asset Management's Restaurant Brands International position peaked at $928K in Q4 2019.
330 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2020.

Based on Spouting Rock Asset Management's 13F filing for Q1 2020, filed 11 Jun 2020.