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AQR Arbitrage’s ARKO Corp ARKO Stock Holding History

AQR Arbitrage’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
2020
Q3 		– Sell
-145,000
Closed -$1.5M – 570
2020
Q2 		$1.5M Sell
145,000
-854,999
-85% -$8.58M 0.07% 230
2020
Q1 		$9.79M Sell
999,999
-998,999
-50% -$10.1M 0.33% 84
2019
Q4 		$20.1M Sell
1,998,998
-1,000
-0.1% -$9.94K 0.34% 67
2019
Q3 		$19.8M Buy
+1,999,998
New +$19.8M 0.29% 76

Other funds holding ARKO

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

AQR Arbitrage's ARKO Position: Q3 2020 in Review

AQR Arbitrage sold out of ARKO Corp (ARKO) in Q3 2020, closing a stake of 145,000 shares — an estimated $1.5M sold.

AQR Arbitrage first reported a position in ARKO in Q3 2019 and held it in 4 quarters. The position peaked at $20.1M in Q4 2019. 60 funds tracked by Wall St. Rank hold ARKO as of Q3 2020.

  • AQR Arbitrage reported no remaining ARKO Corp position as of Q3 2020 after selling out during the quarter.
  • AQR Arbitrage sold 145,000 ARKO Corp shares in Q3 2020, an estimated $1.5M.
  • AQR Arbitrage first reported a position in ARKO Corp in Q3 2019 and held it in 4 quarters.
  • AQR Arbitrage's ARKO Corp position peaked at $20.1M in Q4 2019.
  • 60 funds tracked by Wall St. Rank held ARKO Corp as of Q3 2020.

Based on AQR Arbitrage's 13F filing for Q3 2020, filed 16 Nov 2020.