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Disclosery

Manning & Napier Group, LLC: QSR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Manning & Napier Group, LLC on QSR, newest first. How the timeline and the estimate are built.

Manning & Napier Group, LLC held 0 QSR shares at 2023-09-30 per its 13F-HR filed 2023-10-20.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 0 shares
    Change vs previous 13F -168,500 shares

    13F-HR 0001387131-23-012483 filed by Manning & Napier Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2023-06-30
    13F 168,500 shares
    Change vs previous 13F -50,859 shares

    0.15% of the 13F portfolio, value $13,062,119.

    13F-HR 0001387131-23-008759 filed by Manning & Napier Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-03-31
    13F 219,359 shares
    Change vs previous 13F +29,832 shares

    0.17% of the 13F portfolio, value $14,727,763.

    13F-HR 0001387131-23-004778 filed by Manning & Napier Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2022-12-31
    13F 189,527 shares
    Change vs previous 13F -6,301 shares

    0.15% of the 13F portfolio, value $12,256,711.

    13F-HR 0001387131-23-000743 filed by Manning & Napier Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2022-09-30
    13F 195,828 shares
    Change vs previous 13F -6,308 shares

    0.14% of the 13F portfolio, value $10,413,000.

    13F-HR 0001387131-22-010529 filed by Manning & Napier Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-06-30
    13F 202,136 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $10,135,000.

    13F-HR 0001387131-22-007628 filed by Manning & Napier Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).