SIP
QSR icon

Stoneridge Investment Partners’s Restaurant Brands International QSR Stock Holding History

Stoneridge Investment Partners’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
Q2 		– Sell
-18,010
Closed -$721K – 134
2020
Q1 		$721K Hold
18,010
– – 0.32% 74
2019
Q4 		$1.15M Buy
+18,010
New +$1.21M 0.39% 81

Other funds holding QSR

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Stoneridge Investment Partners's QSR Position: Q2 2020 in Review

Stoneridge Investment Partners sold out of Restaurant Brands International (QSR) in Q2 2020, closing a stake of 18,010 shares — an estimated $721K sold.

Stoneridge Investment Partners first reported a position in QSR in Q4 2019 and held it in 2 quarters. The position peaked at $1.15M in Q4 2019. 364 funds tracked by Wall St. Rank hold QSR as of Q2 2020.

  • Stoneridge Investment Partners reported no remaining Restaurant Brands International position as of Q2 2020 after selling out during the quarter.
  • Stoneridge Investment Partners sold 18,010 Restaurant Brands International shares in Q2 2020, an estimated $721K.
  • Stoneridge Investment Partners first reported a position in Restaurant Brands International in Q4 2019 and held it in 2 quarters.
  • Stoneridge Investment Partners's Restaurant Brands International position peaked at $1.15M in Q4 2019.
  • 364 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2020.

Based on Stoneridge Investment Partners's 13F filing for Q2 2020, filed 5 Aug 2020.