Townsend & Associates’s Restaurant Brands International QSR Stock Holding History

Townsend & Associates’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 Q3	–	Sell	-30,505	Closed	-$1.57M	–	101
2022 Q2	$1.57M	Sell	30,505 -210	-0.7%	-$11.2K	0.73%	49
2022 Q1	$1.82M	Buy	30,715 +2,818	+10%	+$160K	0.84%	49
2021 Q4	$1.59M	Buy	27,897 +3,348	+14%	+$197K	0.87%	52
2021 Q3	$1.51M	Buy	24,549 +4,648	+23%	+$298K	0.75%	51
2021 Q2	$1.28M	Buy	19,901 +646	+3%	+$43.5K	0.75%	53
2021 Q1	$1.25M	Buy	+19,255	New	+$1.19M	0.81%	55

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

JFL

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

BGC

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Townsend & Associates's QSR Position: Q3 2022 in Review

Townsend & Associates sold out of Restaurant Brands International (QSR) in Q3 2022, closing a stake of 30,505 shares — an estimated $1.57M sold.

Townsend & Associates first reported a position in QSR in Q1 2021 and held it in 6 quarters. The position peaked at $1.82M in Q1 2022. 395 funds tracked by Wall St. Rank hold QSR as of Q3 2022.

Townsend & Associates reported no remaining Restaurant Brands International position as of Q3 2022 after selling out during the quarter.
Townsend & Associates sold 30,505 Restaurant Brands International shares in Q3 2022, an estimated $1.57M.
Townsend & Associates first reported a position in Restaurant Brands International in Q1 2021 and held it in 6 quarters.
Townsend & Associates's Restaurant Brands International position peaked at $1.82M in Q1 2022.
395 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2022.

Based on Townsend & Associates's 13F filing for Q3 2022, filed 9 Nov 2022.