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Weiss Multi-Strategy Advisers’s Restaurant Brands International QSR Stock Holding History

Weiss Multi-Strategy Advisers’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
2024
Q1 		– Sell
-168,163
Closed -$13.1M – 378
2023
Q4 		$13.1M Buy
+168,163
New +$11.7M 0.32% 67
2023
Q3 		– Sell
-384,959
Closed -$29.8M – 695
2023
Q2 		$29.8M Buy
384,959
+371,599
+2,781% +$26.8M 0.6% 32
2023
Q1 		$897K Sell
13,360
-92,854
-87% -$6.05M 0.02% 518
2022
Q4 		$6.87M Sell
106,214
-20,546
-16% -$1.26M 0.19% 170
2022
Q3 		$6.74M Sell
126,760
-23,942
-16% -$1.35M 0.18% 183
2022
Q2 		$7.56M Buy
150,702
+37,912
+34% +$2.03M 0.23% 156
2022
Q1 		$6.59M Buy
+112,790
New +$6.42M 0.15% 222
2021
Q3 		– Sell
-19,365
Closed -$1.25M – 774
2021
Q2 		$1.25M Buy
19,365
+4,837
+33% +$326K 0.03% 463
2021
Q1 		$944K Buy
+14,528
New +$900K 0.02% 490
2019
Q3 		– Sell
-40,000
Closed -$2.78M – 679
2019
Q2 		$2.78M Buy
+40,000
New +$2.68M 0.07% 261
2018
Q4 		– Sell
-109,925
Closed -$6.52M – 580
2018
Q3 		$6.52M Sell
109,925
-87,423
-44% -$5.32M 0.17% 160
2018
Q2 		$11.9M Buy
+197,348
New +$11.3M 0.28% 92
2017
Q4 		– Sell
-163,417
Closed -$10.4M – 644
2017
Q3 		$10.4M Buy
163,417
+1,445
+0.9% +$89.3K 0.39% 73
2017
Q2 		$10.1M Buy
+161,972
New +$9.54M 0.43% 64
2017
Q1 		– Sell
-112,457
Closed -$5.36M – 611
2016
Q4 		$5.36M Buy
+112,457
New +$5.19M 0.26% 91

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Weiss Multi-Strategy Advisers's QSR Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Restaurant Brands International (QSR) in Q1 2024, closing a stake of 168,163 shares — an estimated $13.1M sold.

Weiss Multi-Strategy Advisers first reported a position in QSR in Q4 2016 and held it in 15 quarters. The position peaked at $29.8M in Q2 2023. 462 funds tracked by Wall St. Rank hold QSR as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Restaurant Brands International position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 168,163 Restaurant Brands International shares in Q1 2024, an estimated $13.1M.
  • Weiss Multi-Strategy Advisers first reported a position in Restaurant Brands International in Q4 2016 and held it in 15 quarters.
  • Weiss Multi-Strategy Advisers's Restaurant Brands International position peaked at $29.8M in Q2 2023.
  • 462 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.