Allspring Global Investments’s Arcos Dorados Holdings ARCO Stock Holding History

Allspring Global Investments’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 Q3	–	Sell	-144,427	Closed	-$1.3M	–	2455
2024 Q2	$1.3M	Sell	144,427 -317,700	-69%	-$3.27M	﹤0.01%	1276
2024 Q1	$5.14M	Sell	462,127 -80,000	-15%	-$950K	0.01%	951
2023 Q4	$6.88M	Sell	542,127 -836	-0.2%	-$8.95K	0.01%	858
2023 Q3	$5.14M	Buy	542,963 +37,733	+7%	+$389K	0.01%	964
2023 Q2	$5.18M	Buy	505,230 +25,074	+5%	+$214K	0.01%	987
2023 Q1	$3.7M	Hold	480,156	–	–	0.01%	1073
2022 Q4	$4.01M	Hold	480,156	–	–	0.01%	1045
2022 Q3	$3.5M	Buy	480,156 +435,600	+978%	+$3.14M	0.01%	1076
2022 Q2	$300K	Hold	44,556	–	–	﹤0.01%	1705
2022 Q1	$362K	Hold	44,556	–	–	﹤0.01%	2366
2021 Q4	$259K	Buy	+44,556	New	+$226K	﹤0.01%	2559

Other funds holding ARCO

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

MCM

Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

AGDI

Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Allspring Global Investments's ARCO Position: Q3 2024 in Review

Allspring Global Investments sold out of Arcos Dorados Holdings (ARCO) in Q3 2024, closing a stake of 144,427 shares — an estimated $1.3M sold.

Allspring Global Investments first reported a position in ARCO in Q4 2021 and held it in 11 quarters. The position peaked at $6.88M in Q4 2023. 167 funds tracked by Wall St. Rank hold ARCO as of Q3 2024.

Allspring Global Investments reported no remaining Arcos Dorados Holdings position as of Q3 2024 after selling out during the quarter.
Allspring Global Investments sold 144,427 Arcos Dorados Holdings shares in Q3 2024, an estimated $1.3M.
Allspring Global Investments first reported a position in Arcos Dorados Holdings in Q4 2021 and held it in 11 quarters.
Allspring Global Investments's Arcos Dorados Holdings position peaked at $6.88M in Q4 2023.
167 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q3 2024.

Based on Allspring Global Investments's 13F filing for Q3 2024, filed 18 Oct 2024.