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Tremblant Capital Group’s Restaurant Brands International QSR Stock Holding History

Tremblant Capital Group’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
Q1 		– Sell
-257,954
Closed -$15.7M – 44
2021
Q4 		$15.7M Buy
257,954
+46,096
+22% +$2.72M 0.56% 29
2021
Q3 		$13M Sell
211,858
-10,283
-5% -$659K 0.41% 40
2021
Q2 		$14.3M Sell
222,141
-137,203
-38% -$9.24M 0.39% 44
2021
Q1 		$23.4M Sell
359,344
-1,408,403
-80% -$87.3M 0.68% 39
2020
Q4 		$108M Sell
1,767,747
-410,191
-19% -$23.9M 3.05% 14
2020
Q3 		$125M Sell
2,177,938
-316,862
-13% -$17.7M 4.74% 3
2020
Q2 		$136M Buy
2,494,800
+703,106
+39% +$35.5M 5.73% 3
2020
Q1 		$71.7M Buy
1,791,694
+248,038
+16% +$14M 4.51% 7
2019
Q4 		$98.4M Buy
1,543,656
+473,538
+44% +$31.7M 4.9% 6
2019
Q3 		$76.1M Buy
1,070,118
+331,380
+45% +$24.4M 4.38% 8
2019
Q2 		$51.4M Buy
738,738
+110,055
+18% +$7.37M 3.15% 15
2019
Q1 		$40.9M Buy
628,683
+226,682
+56% +$13.9M 2.37% 21
2018
Q4 		$21M Sell
402,001
-148,462
-27% -$8.24M 1.42% 24
2018
Q3 		$32.6M Buy
550,463
+283,065
+106% +$17.2M 1.71% 27
2018
Q2 		$16.1M Sell
267,398
-204,311
-43% -$11.7M 0.95% 31
2018
Q1 		$26.9M Buy
+471,709
New +$28M 1.71% 24

Other funds holding QSR

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
Royal Bank of Canada
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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Tremblant Capital Group's QSR Position: Q1 2022 in Review

Tremblant Capital Group sold out of Restaurant Brands International (QSR) in Q1 2022, closing a stake of 257,954 shares — an estimated $15.7M sold.

Tremblant Capital Group first reported a position in QSR in Q1 2018 and held it in 16 quarters. The position peaked at $136M in Q2 2020. 385 funds tracked by Wall St. Rank hold QSR as of Q1 2022.

  • Tremblant Capital Group reported no remaining Restaurant Brands International position as of Q1 2022 after selling out during the quarter.
  • Tremblant Capital Group sold 257,954 Restaurant Brands International shares in Q1 2022, an estimated $15.7M.
  • Tremblant Capital Group first reported a position in Restaurant Brands International in Q1 2018 and held it in 16 quarters.
  • Tremblant Capital Group's Restaurant Brands International position peaked at $136M in Q2 2020.
  • 385 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2022.

Based on Tremblant Capital Group's 13F filing for Q1 2022, filed 16 May 2022.