Manning & Napier Group, LLC / QSR
Manning & Napier Group, LLC’s Restaurant Brands Intl Inc Position
Does Manning & Napier Group, LLC own Restaurant Brands Intl Inc (QSR)? Not currently — the last reported position was 168.5K shares worth $13M in Q2 2023; the fund’s latest 13F (Q1 2024) no longer reports it.
Position Value
$13M
Q2 2023
Shares
168.5K
% of Portfolio
+0.15%
Quarters Held
18
position exited
Position History QSR
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2023 | 168.5K | $13M | +0.15% |
| Q1 2023 | 219.4K | $15M | +0.17% |
| Q4 2022 | 189.5K | $12M | +0.15% |
| Q3 2022 | 195.8K | $10M | +0.14% |
| Q2 2022 | 202.1K | $10M | +0.12% |
| Q1 2022 | 202.1K | $12M | +0.11% |
| Q4 2021 | 241.8K | $15M | +0.12% |
| Q3 2021 | 241.8K | $15M | +0.13% |
| Q2 2021 | 241.8K | $16M | +0.13% |
| Q1 2021 | 242.0K | $16M | +0.13% |
| Q4 2020 | 242.2K | $15M | +0.14% |
| Q3 2020 | 381.6K | $22M | +0.22% |
| Q2 2020 | 398.4K | $22M | +0.23% |
| Q1 2020 | 460.8K | $18M | +0.22% |
| Q4 2019 | 457.7K | $29M | +0.32% |
| Q3 2019 | 483.4K | $34M | +0.38% |
| Q2 2019 | 367.2K | $26M | +0.28% |
| Q1 2019 | 383.8K | $25M | +0.27% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Manning & Napier Group, LLC’s full portfolio or all institutional holders of QSR.