ARTA
ARCO icon

A.R.T. Advisors’s Arcos Dorados Holdings ARCO Stock Holding History

A.R.T. Advisors’s Portfolio ARCO Stock Details ARCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-27,165
Closed -$214K – 105
2019
Q4 		$214K Buy
+27,165
New +$196K 0.01% 1136
2019
Q3 		– Sell
-32,819
Closed -$232K – 1419
2019
Q2 		$232K Buy
32,819
+17,722
+117% +$117K 0.01% 1050
2019
Q1 		$105K Buy
+15,097
New +$123K 0.01% 1166
2018
Q2 		– Sell
-41,917
Closed -$373K – 1404
2018
Q1 		$373K Sell
41,917
-73,467
-64% -$689K 0.02% 1065
2017
Q4 		$1.16M Buy
115,384
+71,496
+163% +$699K 0.05% 562
2017
Q3 		$429K Buy
43,888
+10,278
+31% +$88.8K 0.02% 876
2017
Q2 		$243K Buy
+33,610
New +$272K 0.01% 1089
2017
Q1 		– Sell
-47,999
Closed -$252K – 1415
2016
Q4 		$252K Buy
+47,999
New +$273K 0.02% 989
2016
Q3 		– Sell
-116,331
Closed -$539K – 659
2016
Q2 		$539K Buy
116,331
+79,862
+219% +$339K 0.03% 776
2016
Q1 		$133K Sell
36,469
-40,908
-53% -$113K 0.01% 1227
2015
Q4 		$234K Buy
+77,377
New +$234K 0.01% 1161
2015
Q2 		– Sell
-35,757
Closed -$171K – 1469
2015
Q1 		$171K Buy
+35,757
New +$182K 0.01% 1260
2014
Q1 		– Sell
-45,735
Closed -$539K – 1311
2013
Q4 		$539K Sell
45,735
-97,721
-68% -$1.12M 0.03% 744
2013
Q3 		$1.65M Buy
143,456
+106,272
+286% +$1.22M 0.09% 324
2013
Q2 		$422K Buy
+37,184
New +$480K 0.01% 943

Other funds holding ARCO

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

A.R.T. Advisors's ARCO Position: Q1 2020 in Review

A.R.T. Advisors sold out of Arcos Dorados Holdings (ARCO) in Q1 2020, closing a stake of 27,165 shares — an estimated $214K sold.

A.R.T. Advisors first reported a position in ARCO in Q2 2013 and held it in 15 quarters. The position peaked at $1.65M in Q3 2013. 98 funds tracked by Wall St. Rank hold ARCO as of Q1 2020.

  • A.R.T. Advisors reported no remaining Arcos Dorados Holdings position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 27,165 Arcos Dorados Holdings shares in Q1 2020, an estimated $214K.
  • A.R.T. Advisors first reported a position in Arcos Dorados Holdings in Q2 2013 and held it in 15 quarters.
  • A.R.T. Advisors's Arcos Dorados Holdings position peaked at $1.65M in Q3 2013.
  • 98 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.