Allworth Financial’s Ark Restaurants ARKR Stock Holding History

Allworth Financial’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 Q2	–	Sell	-10	Closed	–	–	1542
2021 Q1	$0	Buy	+10	New	+$195	﹤0.01%	1478

Other funds holding ARKR

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allworth Financial's ARKR Position: Q2 2021 in Review

Allworth Financial sold out of Ark Restaurants (ARKR) in Q2 2021, closing a stake of 10 shares.

Allworth Financial first reported a position in ARKR in Q1 2021 and held it in 1 quarter. The position peaked at $0 in Q1 2021. 19 funds tracked by Wall St. Rank hold ARKR as of Q2 2021.

Allworth Financial reported no remaining Ark Restaurants position as of Q2 2021 after selling out during the quarter.
Allworth Financial sold 10 Ark Restaurants shares in Q2 2021.
Allworth Financial first reported a position in Ark Restaurants in Q1 2021 and held it in 1 quarter.
Allworth Financial's Ark Restaurants position peaked at $0 in Q1 2021.
19 funds tracked by Wall St. Rank held Ark Restaurants as of Q2 2021.

Based on Allworth Financial's 13F filing for Q2 2021, filed 2 Aug 2021.