Aperture Investors’s Arcos Dorados Holdings ARCO Stock Holding History

Aperture Investors’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
2022 Q2	–	Sell	-221,177	Closed	-$1.8M	–	91
2022 Q1	$1.8M	Buy	+221,177	New	+$1.53M	0.23%	64
2021 Q4	–	Sell	-60,034	Closed	-$307K	–	74
2021 Q3	$307K	Sell	60,034 -3,261	-5%	-$18.4K	0.04%	76
2021 Q2	$373K	Sell	63,295 -38,135	-38%	-$224K	0.04%	95
2021 Q1	$509K	Buy	+101,430	New	+$520K	0.08%	90
2020 Q3	–	Sell	-874,918	Closed	-$3.58M	–	76
2020 Q2	$3.58M	Buy	+874,918	New	+$3.26M	0.91%	42

Other funds holding ARCO

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

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

MCM

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Aperture Investors's ARCO Position: Q2 2022 in Review

Aperture Investors sold out of Arcos Dorados Holdings (ARCO) in Q2 2022, closing a stake of 221,177 shares — an estimated $1.8M sold.

Aperture Investors first reported a position in ARCO in Q2 2020 and held it in 5 quarters. The position peaked at $3.58M in Q2 2020. 122 funds tracked by Wall St. Rank hold ARCO as of Q2 2022.

Aperture Investors reported no remaining Arcos Dorados Holdings position as of Q2 2022 after selling out during the quarter.
Aperture Investors sold 221,177 Arcos Dorados Holdings shares in Q2 2022, an estimated $1.8M.
Aperture Investors first reported a position in Arcos Dorados Holdings in Q2 2020 and held it in 5 quarters.
Aperture Investors's Arcos Dorados Holdings position peaked at $3.58M in Q2 2020.
122 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2022.

Based on Aperture Investors's 13F filing for Q2 2022, filed 15 Aug 2022.