Alpine Global Management’s ARKO Corp ARKO Stock Holding History

Alpine Global Management’s Portfolio ARKO Stock Details ARKO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-19,763	Closed	-$180	–	517
2022 Q1	$180	Hold	19,763	–	–	0.04%	256
2021 Q4	$173K	Hold	19,763	–	–	0.03%	491
2021 Q3	$200K	Buy	+19,763	New	+$178K	0.05%	213
2021 Q1	–	Sell	-10,366	Closed	-$93K	–	315
2020 Q4	$93K	Buy	+10,366	New	+$102K	0.02%	163
2020 Q3	–	Sell	-200,000	Closed	-$2.07M	–	246
2020 Q2	$2.07M	Buy	200,000 +100,000	+100%	+$1M	0.36%	50
2020 Q1	$979K	Buy	+100,000	New	+$1.01M	0.2%	91

Other funds holding ARKO

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

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

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

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Alpine Global Management's ARKO Position: Q2 2022 in Review

Alpine Global Management sold out of ARKO Corp (ARKO) in Q2 2022, closing a stake of 19,763 shares — an estimated $180 sold.

Alpine Global Management first reported a position in ARKO in Q1 2020 and held it in 6 quarters. The position peaked at $2.07M in Q2 2020. 97 funds tracked by Wall St. Rank hold ARKO as of Q2 2022.

Alpine Global Management reported no remaining ARKO Corp position as of Q2 2022 after selling out during the quarter.
Alpine Global Management sold 19,763 ARKO Corp shares in Q2 2022, an estimated $180.
Alpine Global Management first reported a position in ARKO Corp in Q1 2020 and held it in 6 quarters.
Alpine Global Management's ARKO Corp position peaked at $2.07M in Q2 2020.
97 funds tracked by Wall St. Rank held ARKO Corp as of Q2 2022.

Based on Alpine Global Management's 13F filing for Q2 2022, filed 15 Aug 2022.