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

Tributary 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
2021
Q3 		– Sell
-15,500
Closed -$999K – 234
2021
Q2 		$999K Buy
15,500
+8,400
+118% +$566K 0.08% 145
2021
Q1 		$461K Sell
7,100
-5,300
-43% -$328K 0.04% 188
2020
Q4 		$758K Sell
12,400
-4,800
-28% -$280K 0.05% 155
2020
Q3 		$989K Hold
17,200
– – 0.09% 138
2020
Q2 		$940K Buy
17,200
+6,500
+61% +$328K 0.08% 137
2020
Q1 		$428K Sell
10,700
-11,000
-51% -$623K 0.04% 171
2019
Q4 		$1.38M Sell
21,700
-3,800
-15% -$254K 0.1% 129
2019
Q3 		$1.81M Sell
25,500
-400
-2% -$29.5K 0.13% 100
2019
Q2 		$1.8M Sell
25,900
-600
-2% -$40.2K 0.13% 99
2019
Q1 		$1.73M Buy
26,500
+1,000
+4% +$61.4K 0.13% 106
2018
Q4 		$1.33M Sell
25,500
-2,200
-8% -$122K 0.12% 117
2018
Q3 		$1.64M Buy
27,700
+3,200
+13% +$195K 0.12% 114
2018
Q2 		$1.48M Sell
24,500
-3,200
-12% -$183K 0.12% 125
2018
Q1 		$1.58M Sell
27,700
-5,100
-16% -$303K 0.13% 117
2017
Q4 		$2.02M Sell
32,800
-2,900
-8% -$186K 0.18% 89
2017
Q3 		$2.28M Sell
35,700
-6,400
-15% -$396K 0.2% 76
2017
Q2 		$2.63M Sell
42,100
-10,420
-20% -$614K 0.23% 68
2017
Q1 		$2.93M Sell
52,520
-12,000
-19% -$628K 0.29% 65
2016
Q4 		$3.08M Sell
64,520
-4,900
-7% -$226K 0.36% 67
2016
Q3 		$3.1M Sell
69,420
-3,000
-4% -$136K 0.4% 73
2016
Q2 		$3.01M Sell
72,420
-4,400
-6% -$182K 0.44% 75
2016
Q1 		$2.98M Sell
76,820
-2,600
-3% -$90.4K 0.47% 85
2015
Q4 		$2.97M Buy
79,420
+9,520
+14% +$350K 0.49% 82
2015
Q3 		$2.51M Hold
69,900
– – 0.42% 95
2015
Q2 		$2.67M Buy
+69,900
New +$2.76M 0.42% 101

Other funds holding QSR

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Tributary Capital Management's QSR Position: Q3 2021 in Review

Tributary Capital Management sold out of Restaurant Brands International (QSR) in Q3 2021, closing a stake of 15,500 shares — an estimated $999K sold.

Tributary Capital Management first reported a position in QSR in Q2 2015 and held it in 25 quarters. The position peaked at $3.1M in Q3 2016. 374 funds tracked by Wall St. Rank hold QSR as of Q3 2021.

  • Tributary Capital Management reported no remaining Restaurant Brands International position as of Q3 2021 after selling out during the quarter.
  • Tributary Capital Management sold 15,500 Restaurant Brands International shares in Q3 2021, an estimated $999K.
  • Tributary Capital Management first reported a position in Restaurant Brands International in Q2 2015 and held it in 25 quarters.
  • Tributary Capital Management's Restaurant Brands International position peaked at $3.1M in Q3 2016.
  • 374 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2021.

Based on Tributary Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.