Steven Check’s Restaurant Brands International QSR Stock Holding History

Steven Check’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
2022 Q4	–	Sell	-615,176	Closed	-$32.7M	–	41
2022 Q3	$32.7M	Sell	615,176 -94,382	-13%	-$5.33M	1.74%	10
2022 Q2	$35.6M	Sell	709,558 -6,064	-0.8%	-$324K	1.78%	10
2022 Q1	$41.8M	Buy	715,622 +3,364	+0.5%	+$191K	1.63%	11
2021 Q4	$43.2M	Buy	712,258 +5,954	+0.8%	+$351K	1.81%	11
2021 Q3	$43.2M	Sell	706,304 -4,335	-0.6%	-$278K	2.01%	10
2021 Q2	$45.8M	Sell	710,639 -857	-0.1%	-$57.7K	2.07%	9
2021 Q1	$46.2M	Sell	711,496 -11,719	-2%	-$726K	2.26%	8
2020 Q4	$44.2M	Sell	723,215 -20,485	-3%	-$1.2M	2.41%	7
2020 Q3	$42.8M	Buy	+743,700	New	+$41.5M	2.61%	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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BGC

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

JFL

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

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

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

Steven Check's QSR Position: Q4 2022 in Review

Steven Check sold out of Restaurant Brands International (QSR) in Q4 2022, closing a stake of 615,176 shares — an estimated $32.7M sold.

Steven Check first reported a position in QSR in Q3 2020 and held it in 9 quarters. The position peaked at $46.2M in Q1 2021. 428 funds tracked by Wall St. Rank hold QSR as of Q4 2022.

Steven Check reported no remaining Restaurant Brands International position as of Q4 2022 after selling out during the quarter.
Steven Check sold 615,176 Restaurant Brands International shares in Q4 2022, an estimated $32.7M.
Steven Check first reported a position in Restaurant Brands International in Q3 2020 and held it in 9 quarters.
Steven Check's Restaurant Brands International position peaked at $46.2M in Q1 2021.
428 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2022.

Based on Check Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.