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

Aristides 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
2020
Q3 		– Sell
-37,030
Closed -$151K – 95
2020
Q2 		$151K Sell
37,030
-1,424
-4% -$5.31K 0.11% 86
2020
Q1 		$125K Buy
38,454
+7,113
+23% +$45.2K 0.09% 139
2019
Q4 		$247K Buy
+31,341
New +$226K 0.19% 137

Other funds holding ARCO

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Aristides Capital's ARCO Position: Q3 2020 in Review

Aristides Capital sold out of Arcos Dorados Holdings (ARCO) in Q3 2020, closing a stake of 37,030 shares — an estimated $151K sold.

Aristides Capital first reported a position in ARCO in Q4 2019 and held it in 3 quarters. The position peaked at $247K in Q4 2019. 117 funds tracked by Wall St. Rank hold ARCO as of Q3 2020.

  • Aristides Capital reported no remaining Arcos Dorados Holdings position as of Q3 2020 after selling out during the quarter.
  • Aristides Capital sold 37,030 Arcos Dorados Holdings shares in Q3 2020, an estimated $151K.
  • Aristides Capital first reported a position in Arcos Dorados Holdings in Q4 2019 and held it in 3 quarters.
  • Aristides Capital's Arcos Dorados Holdings position peaked at $247K in Q4 2019.
  • 117 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q3 2020.

Based on Aristides Capital's 13F filing for Q3 2020, filed 12 Nov 2020.