AC
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Apogem Capital’s Arcos Dorados Holdings ARCO Stock Holding History

Apogem Capital’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
-43,245
Closed -$352K – 160
2022
Q1 		$352K Sell
43,245
-27,706
-39% -$191K 0.24% 119
2021
Q4 		$414K Buy
+70,951
New +$360K 0.27% 111

Other funds holding ARCO

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Millennium Management
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
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Apogem Capital's ARCO Position: Q2 2022 in Review

Apogem Capital sold out of Arcos Dorados Holdings (ARCO) in Q2 2022, closing a stake of 43,245 shares — an estimated $352K sold.

Apogem Capital first reported a position in ARCO in Q4 2021 and held it in 2 quarters. The position peaked at $414K in Q4 2021. 122 funds tracked by Wall St. Rank hold ARCO as of Q2 2022.

  • Apogem Capital reported no remaining Arcos Dorados Holdings position as of Q2 2022 after selling out during the quarter.
  • Apogem Capital sold 43,245 Arcos Dorados Holdings shares in Q2 2022, an estimated $352K.
  • Apogem Capital first reported a position in Arcos Dorados Holdings in Q4 2021 and held it in 2 quarters.
  • Apogem Capital's Arcos Dorados Holdings position peaked at $414K in Q4 2021.
  • 122 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2022.

Based on Apogem Capital's 13F filing for Q2 2022, filed 15 Aug 2022.