Townsend Asset Management’s Restaurant Brands International QSR Stock Holding History

Townsend 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
2022 Q4	–	Sell	-4,404	Closed	-$234K	–	206
2022 Q3	$234K	Sell	4,404 -75	-2%	-$4.24K	0.13%	119
2022 Q2	$225K	Buy	+4,479	New	+$240K	0.12%	134

Other funds holding QSR

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

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 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 $269B AUM 31.4% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Townsend Asset Management's QSR Position: Q4 2022 in Review

Townsend Asset Management sold out of Restaurant Brands International (QSR) in Q4 2022, closing a stake of 4,404 shares — an estimated $234K sold.

Townsend Asset Management first reported a position in QSR in Q2 2022 and held it in 2 quarters. The position peaked at $234K in Q3 2022. 427 funds tracked by Wall St. Rank hold QSR as of Q4 2022.

Townsend Asset Management reported no remaining Restaurant Brands International position as of Q4 2022 after selling out during the quarter.
Townsend Asset Management sold 4,404 Restaurant Brands International shares in Q4 2022, an estimated $234K.
Townsend Asset Management first reported a position in Restaurant Brands International in Q2 2022 and held it in 2 quarters.
Townsend Asset Management's Restaurant Brands International position peaked at $234K in Q3 2022.
427 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2022.

Based on Townsend Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.