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UBS O'Connor’s Restaurant Brands International QSR Stock Holding History

UBS O'Connor’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
2020
Q3 		– Sell
-280,000
Closed -$15.3M – 393
2020
Q2 		$15.3M Buy
+280,000
New +$14.1M 0.34% 70
2020
Q1 		– Sell
-100,000
Closed -$6.38M – 384
2019
Q4 		$6.38M Sell
100,000
-100,000
-50% -$6.69M 0.18% 112
2019
Q3 		$14.2M Sell
200,000
-380,000
-66% -$28M 0.4% 53
2019
Q2 		$40.3M Sell
580,000
-220,000
-28% -$14.7M 0.78% 23
2019
Q1 		$52.1M Sell
800,000
-10,000
-1% -$614K 1.45% 14
2018
Q4 		$42.4M Buy
810,000
+10,000
+1% +$555K 1.53% 18
2018
Q3 		$47.4M Buy
800,000
+30,000
+4% +$1.83M 1.09% 17
2018
Q2 		$46.4M Buy
770,000
+220,000
+40% +$12.6M 0.93% 21
2018
Q1 		$31.3M Sell
550,000
-260,007
-32% -$15.4M 0.6% 28
2017
Q4 		$49.8M Sell
810,007
-211,658
-21% -$13.6M 0.88% 25
2017
Q3 		$65.3M Buy
1,021,665
+355,712
+53% +$22M 0.95% 22
2017
Q2 		$41.6M Buy
+665,953
New +$39.2M 0.68% 30
2016
Q4 		– Sell
-33,866
Closed -$1.51M – 459
2016
Q3 		$1.51M Buy
33,866
+746
+2% +$33.8K 0.02% 327
2016
Q2 		$1.38M Buy
+33,120
New +$1.37M 0.03% 275
2015
Q1 		– Sell
-578,661
Closed -$22.6M – 851
2014
Q4 		$22.6M Buy
+578,661
New +$22.2M 0.39% 69

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
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

UBS O'Connor's QSR Position: Q3 2020 in Review

UBS O'Connor sold out of Restaurant Brands International (QSR) in Q3 2020, closing a stake of 280,000 shares — an estimated $15.3M sold.

UBS O'Connor first reported a position in QSR in Q4 2014 and held it in 15 quarters. The position peaked at $65.3M in Q3 2017. 344 funds tracked by Wall St. Rank hold QSR as of Q3 2020.

  • UBS O'Connor reported no remaining Restaurant Brands International position as of Q3 2020 after selling out during the quarter.
  • UBS O'Connor sold 280,000 Restaurant Brands International shares in Q3 2020, an estimated $15.3M.
  • UBS O'Connor first reported a position in Restaurant Brands International in Q4 2014 and held it in 15 quarters.
  • UBS O'Connor's Restaurant Brands International position peaked at $65.3M in Q3 2017.
  • 344 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2020.

Based on UBS O'Connor's 13F filing for Q3 2020, filed 12 Nov 2020.