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Albion Financial Group’s Ark Restaurants ARKR Stock Holding History

Albion Financial Group’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
2021
Q4 		– Sell
-1
Closed – – 612
2021
Q3 		$0 Hold
1
– – ﹤0.01% 515
2021
Q2 		$0 Buy
+1
New +$20 ﹤0.01% 513
2020
Q4 		$0 Buy
+1
New +$13 ﹤0.01% 487

Other funds holding ARKR

CM
CM Management Gulf Breeze, Florida $157M AUM 60.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Albion Financial Group's ARKR Position: Q4 2021 in Review

Albion Financial Group sold out of Ark Restaurants (ARKR) in Q4 2021, closing a stake of 1 share.

Albion Financial Group first reported a position in ARKR in Q4 2020 and held it in 3 quarters. The position peaked at $0 in Q3 2021. 18 funds tracked by Wall St. Rank hold ARKR as of Q4 2021.

  • Albion Financial Group reported no remaining Ark Restaurants position as of Q4 2021 after selling out during the quarter.
  • Albion Financial Group sold 1 Ark Restaurants share in Q4 2021.
  • Albion Financial Group first reported a position in Ark Restaurants in Q4 2020 and held it in 3 quarters.
  • Albion Financial Group's Ark Restaurants position peaked at $0 in Q3 2021.
  • 18 funds tracked by Wall St. Rank held Ark Restaurants as of Q4 2021.

Based on Albion Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.