Advisory Services Network’s Ark Restaurants ARKR Stock Holding History

Advisory Services Network’s Portfolio ARKR Stock Details ARKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-143	Closed	-$938	–	2300
2026 Q1	$938	Buy	+143	New	+$965	﹤0.01%	4325
2025 Q4	–	Sell	-143	Closed	-$1.01K	–	1938
2025 Q3	$1.01K	Buy	+143	New	+$1.1K	﹤0.01%	3928
2024 Q1	–	Sell	-143	Closed	-$2.02K	–	1573
2023 Q4	$2.02K	Buy	+143	New	+$2.17K	﹤0.01%	3399
2023 Q2	–	Sell	-143	Closed	-$2.47K	–	1555
2023 Q1	$2.47K	Sell	143 -3,399	-96%	-$62.4K	﹤0.01%	3373
2022 Q4	$58.7K	Buy	+3,542	New	+$67.6K	﹤0.01%	1893
2021 Q3	–	Sell	-5,403	Closed	-$107K	–	1495
2021 Q2	$107K	Buy	+5,403	New	+$108K	﹤0.01%	1571

Other funds holding ARKR

CM Management Gulf Breeze, Florida $157M AUM 60.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Advisory Services Network's ARKR Position: Q2 2026 in Review

Advisory Services Network sold out of Ark Restaurants (ARKR) in Q2 2026, closing a stake of 143 shares — an estimated $938 sold.

Advisory Services Network first reported a position in ARKR in Q2 2021 and held it in 6 quarters. The position peaked at $107K in Q2 2021. 21 funds tracked by Wall St. Rank hold ARKR as of Q2 2026.

Advisory Services Network reported no remaining Ark Restaurants position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 143 Ark Restaurants shares in Q2 2026, an estimated $938.
Advisory Services Network first reported a position in Ark Restaurants in Q2 2021 and held it in 6 quarters.
Advisory Services Network's Ark Restaurants position peaked at $107K in Q2 2021.
21 funds tracked by Wall St. Rank held Ark Restaurants as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.