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Suvretta Capital Management’s Restaurant Brands International QSR Stock Holding History

Suvretta 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
-2,843,100
Closed -$202M – 55
2019
Q3 		$202M Buy
2,843,100
+774,950
+37% +$57.1M 5.23% 4
2019
Q2 		$144M Buy
2,068,150
+58,950
+3% +$3.95M 3.05% 13
2019
Q1 		$131M Sell
2,009,200
-829,404
-29% -$51M 3.79% 7
2018
Q4 		$148M Sell
2,838,604
-1,232,296
-30% -$68.4M 8.85% 5
2018
Q3 		$241M Buy
4,070,900
+227,166
+6% +$13.8M 5.55% 9
2018
Q2 		$232M Sell
3,843,734
-736
-0% -$42.2K 6.14% 6
2018
Q1 		$219M Sell
3,844,470
-312,057
-8% -$18.5M 5.52% 11
2017
Q4 		$256M Buy
4,156,527
+295,217
+8% +$18.9M 6.04% 6
2017
Q3 		$247M Buy
3,861,310
+415,540
+12% +$25.7M 6.96% 7
2017
Q2 		$215M Sell
3,445,770
-220,990
-6% -$13M 6.68% 7
2017
Q1 		$204M Buy
3,666,760
+89,760
+3% +$4.7M 6.37% 5
2016
Q4 		$170M Buy
3,577,000
+85,600
+2% +$3.95M 4.41% 5
2016
Q3 		$156M Buy
3,491,400
+123,500
+4% +$5.6M 4.99% 8
2016
Q2 		$140M Buy
3,367,900
+328,000
+11% +$13.6M 5.33% 7
2016
Q1 		$118M Buy
3,039,900
+708,565
+30% +$24.6M 4.47% 12
2015
Q4 		$87.1M Buy
2,331,335
+238,300
+11% +$8.75M 4.29% 13
2015
Q3 		$75.2M Buy
2,093,035
+241,300
+13% +$9.56M 7.97% 6
2015
Q2 		$70.8M Buy
+1,851,735
New +$73M 3.35% 15

Other funds holding QSR

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Suvretta Capital Management's QSR Position: Q4 2019 in Review

Suvretta Capital Management sold out of Restaurant Brands International (QSR) in Q4 2019, closing a stake of 2,843,100 shares — an estimated $202M sold.

Suvretta Capital Management first reported a position in QSR in Q2 2015 and held it in 18 quarters. The position peaked at $256M in Q4 2017. 392 funds tracked by Wall St. Rank hold QSR as of Q4 2019.

  • Suvretta Capital Management reported no remaining Restaurant Brands International position as of Q4 2019 after selling out during the quarter.
  • Suvretta Capital Management sold 2,843,100 Restaurant Brands International shares in Q4 2019, an estimated $202M.
  • Suvretta Capital Management first reported a position in Restaurant Brands International in Q2 2015 and held it in 18 quarters.
  • Suvretta Capital Management's Restaurant Brands International position peaked at $256M in Q4 2017.
  • 392 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2019.

Based on Suvretta Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.