Acadian Asset Management’s Ark Restaurants ARKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5K | Hold |
593
| – | – | ﹤0.01% | 1624 |
|
|
2025
Q1 | $5K | Hold |
593
| – | – | ﹤0.01% | 1567 |
|
|
2024
Q4 | $6K | Hold |
593
| – | – | ﹤0.01% | 1569 |
|
|
2024
Q3 | $7K | Hold |
593
| – | – | ﹤0.01% | 2034 |
|
|
2024
Q2 | $7K | Hold |
593
| – | – | ﹤0.01% | 1710 |
|
|
2024
Q1 | $8K | Sell |
593
-383
| -39% | -$5.17K | ﹤0.01% | 1521 |
|
|
2023
Q4 | $13K | Hold |
976
| – | – | ﹤0.01% | 1612 |
|
|
2023
Q3 | $15K | Hold |
976
| – | – | ﹤0.01% | 1570 |
|
|
2023
Q2 | $18K | Sell |
976
-286
| -23% | -$5.28K | ﹤0.01% | 1653 |
|
|
2023
Q1 | $22K | Hold |
1,262
| – | – | ﹤0.01% | 1640 |
|
|
2022
Q4 | $20K | Hold |
1,262
| – | – | ﹤0.01% | 1709 |
|
|
2022
Q3 | $23K | Buy |
+1,262
| New | +$23K | ﹤0.01% | 1590 |
|
|
2017
Q1 | – | Sell |
-372
| Closed | -$9K | – | 1553 |
|
|
2016
Q4 | $9K | Hold |
372
| – | – | ﹤0.01% | 1446 |
|
|
2016
Q3 | $8K | Hold |
372
| – | – | ﹤0.01% | 1267 |
|
|
2016
Q2 | $8K | Sell |
372
-200
| -35% | -$4.3K | ﹤0.01% | 1248 |
|
|
2016
Q1 | $12K | Buy |
572
+185
| +48% | +$3.88K | ﹤0.01% | 1157 |
|
|
2015
Q4 | $9K | Buy |
387
+303
| +361% | +$7.05K | ﹤0.01% | 1247 |
|
|
2015
Q3 | $2K | Hold |
84
| – | – | ﹤0.01% | 1252 |
|
|
2015
Q2 | $2K | Hold |
84
| – | – | ﹤0.01% | 1310 |
|
|
2015
Q1 | $2K | Buy |
+84
| New | +$2K | ﹤0.01% | 1318 |
|