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Adalta Capital Management’s Arcos Dorados Holdings ARCO Stock Holding History

Adalta Capital Management’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
2024
Q2 		– Sell
-10,000
Closed -$111K – 102
2024
Q1 		$111K Buy
+10,000
New +$119K 0.06% 89

Other funds holding ARCO

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return

Adalta Capital Management's ARCO Position: Q2 2024 in Review

Adalta Capital Management sold out of Arcos Dorados Holdings (ARCO) in Q2 2024, closing a stake of 10,000 shares — an estimated $111K sold.

Adalta Capital Management first reported a position in ARCO in Q1 2024 and held it in 1 quarter. The position peaked at $111K in Q1 2024. 181 funds tracked by Wall St. Rank hold ARCO as of Q2 2024.

  • Adalta Capital Management reported no remaining Arcos Dorados Holdings position as of Q2 2024 after selling out during the quarter.
  • Adalta Capital Management sold 10,000 Arcos Dorados Holdings shares in Q2 2024, an estimated $111K.
  • Adalta Capital Management first reported a position in Arcos Dorados Holdings in Q1 2024 and held it in 1 quarter.
  • Adalta Capital Management's Arcos Dorados Holdings position peaked at $111K in Q1 2024.
  • 181 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2024.

Based on Adalta Capital Management's 13F filing for Q2 2024, filed 15 Aug 2024.