Sutton Square Management’s Restaurant Brands International QSR Stock Holding History

Sutton Square 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
2018 Q3	–	Sell	-152,430	Closed	-$9.19M	–	13
2018 Q2	$9.19M	Hold	152,430	–	–	4.77%	8
2018 Q1	$8.68M	Buy	152,430 +56,110	+58%	+$3.33M	4.47%	11
2017 Q4	$5.92M	Buy	+96,320	New	+$6.18M	3.68%	16

Other funds holding QSR

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Sutton Square Management's QSR Position: Q3 2018 in Review

Sutton Square Management sold out of Restaurant Brands International (QSR) in Q3 2018, closing a stake of 152,430 shares — an estimated $9.19M sold.

Sutton Square Management first reported a position in QSR in Q4 2017 and held it in 3 quarters. The position peaked at $9.19M in Q2 2018. 288 funds tracked by Wall St. Rank hold QSR as of Q3 2018.

Sutton Square Management reported no remaining Restaurant Brands International position as of Q3 2018 after selling out during the quarter.
Sutton Square Management sold 152,430 Restaurant Brands International shares in Q3 2018, an estimated $9.19M.
Sutton Square Management first reported a position in Restaurant Brands International in Q4 2017 and held it in 3 quarters.
Sutton Square Management's Restaurant Brands International position peaked at $9.19M in Q2 2018.
288 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2018.

Based on Sutton Square Management's 13F filing for Q3 2018.