Worth Venture Partners’s Restaurant Brands International QSR Stock Holding History

Worth Venture Partners’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
2018 Q4	–	Sell	-5,440	Closed	-$322K	–	147
2018 Q3	$322K	Buy	5,440 +1,820	+50%	+$111K	0.24%	55
2018 Q2	$218K	Sell	3,620 -520	-13%	-$29.8K	0.18%	64
2018 Q1	$236K	Buy	+4,140	New	+$246K	0.21%	69
2017 Q2	–	Sell	-4,150	Closed	-$231K	–	137
2017 Q1	$231K	Sell	4,150 -2,540	-38%	-$133K	0.2%	89
2016 Q4	$319K	Buy	+6,690	New	+$309K	0.34%	62

Other funds holding QSR

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Worth Venture Partners's QSR Position: Q4 2018 in Review

Worth Venture Partners sold out of Restaurant Brands International (QSR) in Q4 2018, closing a stake of 5,440 shares — an estimated $322K sold.

Worth Venture Partners first reported a position in QSR in Q4 2016 and held it in 5 quarters. The position peaked at $322K in Q3 2018. 309 funds tracked by Wall St. Rank hold QSR as of Q4 2018.

Worth Venture Partners reported no remaining Restaurant Brands International position as of Q4 2018 after selling out during the quarter.
Worth Venture Partners sold 5,440 Restaurant Brands International shares in Q4 2018, an estimated $322K.
Worth Venture Partners first reported a position in Restaurant Brands International in Q4 2016 and held it in 5 quarters.
Worth Venture Partners's Restaurant Brands International position peaked at $322K in Q3 2018.
309 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2018.

Based on Worth Venture Partners's 13F filing for Q4 2018, filed 15 Feb 2019.