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

Weld 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 Q1	–	Sell	-8,498	Closed	-$519K	–	508
2020 Q4	$519K	Buy	+8,498	New	+$496K	0.2%	175
2020 Q2	–	Sell	-7,013	Closed	-$281K	–	600
2020 Q1	$281K	Sell	7,013 -25,902	-79%	-$1.47M	0.14%	245
2019 Q4	$2.1M	Sell	32,915 -7,852	-19%	-$525K	0.4%	55
2019 Q3	$2.9M	Buy	40,767 +14,957	+58%	+$1.1M	0.53%	14
2019 Q2	$1.79M	Buy	+25,810	New	+$1.73M	0.33%	58

Other funds holding QSR

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 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Weld Capital Management's QSR Position: Q1 2021 in Review

Weld Capital Management sold out of Restaurant Brands International (QSR) in Q1 2021, closing a stake of 8,498 shares — an estimated $519K sold.

Weld Capital Management first reported a position in QSR in Q2 2019 and held it in 5 quarters. The position peaked at $2.9M in Q3 2019. 361 funds tracked by Wall St. Rank hold QSR as of Q1 2021.

Weld Capital Management reported no remaining Restaurant Brands International position as of Q1 2021 after selling out during the quarter.
Weld Capital Management sold 8,498 Restaurant Brands International shares in Q1 2021, an estimated $519K.
Weld Capital Management first reported a position in Restaurant Brands International in Q2 2019 and held it in 5 quarters.
Weld Capital Management's Restaurant Brands International position peaked at $2.9M in Q3 2019.
361 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.