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

Ziegler 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
2023 Q2	–	Sell	-17,932	Closed	-$1.2M	–	418
2023 Q1	$1.2M	Buy	17,932 +16	+0.1%	+$1.04K	0.05%	261
2022 Q4	$1.17M	Sell	17,916 -619	-3%	-$38K	0.05%	258
2022 Q3	$987K	Sell	18,535 -968	-5%	-$54.7K	0.04%	296
2022 Q2	$978K	Sell	19,503 -171	-0.9%	-$9.15K	0.04%	308
2022 Q1	$1.15M	Buy	19,674 +3,757	+24%	+$214K	0.05%	287
2021 Q4	$966K	Sell	15,917 -5,609	-26%	-$331K	0.03%	323
2021 Q3	$1.32M	Sell	21,526 -8,713	-29%	-$558K	0.05%	313
2021 Q2	$1.95M	Buy	+30,239	New	+$2.04M	0.07%	256

Other funds holding QSR

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

JFL

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ziegler Capital Management's QSR Position: Q2 2023 in Review

Ziegler Capital Management sold out of Restaurant Brands International (QSR) in Q2 2023, closing a stake of 17,932 shares — an estimated $1.2M sold.

Ziegler Capital Management first reported a position in QSR in Q2 2021 and held it in 8 quarters. The position peaked at $1.95M in Q2 2021. 431 funds tracked by Wall St. Rank hold QSR as of Q2 2023.

Ziegler Capital Management reported no remaining Restaurant Brands International position as of Q2 2023 after selling out during the quarter.
Ziegler Capital Management sold 17,932 Restaurant Brands International shares in Q2 2023, an estimated $1.2M.
Ziegler Capital Management first reported a position in Restaurant Brands International in Q2 2021 and held it in 8 quarters.
Ziegler Capital Management's Restaurant Brands International position peaked at $1.95M in Q2 2021.
431 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2023.

Based on Ziegler Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.