Arrowstreet Capital’s Arcos Dorados Holdings ARCO Stock Holding History

Arrowstreet 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
2021 Q4	–	Sell	-211,376	Closed	-$1.08M	–	1438
2021 Q3	$1.08M	Sell	211,376 -1,028,332	-83%	-$5.8M	﹤0.01%	1278
2021 Q2	$7.3M	Sell	1,239,708 -279,092	-18%	-$1.64M	0.01%	944
2021 Q1	$7.62M	Buy	1,518,800 +17,243	+1%	+$88.4K	0.01%	988
2020 Q4	$7.45M	Buy	1,501,557 +1,006,750	+203%	+$4.6M	0.01%	1013
2020 Q3	$2M	Buy	494,807 +378,663	+326%	+$1.7M	﹤0.01%	1552
2020 Q2	$473K	Buy	116,144 +52,008	+81%	+$194K	﹤0.01%	1980
2020 Q1	$208K	Buy	+64,136	New	+$408K	﹤0.01%	1723
2019 Q3	–	Sell	-33,868	Closed	-$240K	–	1535
2019 Q2	$240K	Buy	33,868 +8,577	+34%	+$56.6K	﹤0.01%	1285
2019 Q1	$176K	Sell	25,291 -20,762	-45%	-$169K	﹤0.01%	1656
2018 Q4	$354K	Buy	+46,053	New	+$328K	﹤0.01%	1162

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

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

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

BGDI

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

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

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

INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

Arrowstreet Capital's ARCO Position: Q4 2021 in Review

Arrowstreet Capital sold out of Arcos Dorados Holdings (ARCO) in Q4 2021, closing a stake of 211,376 shares — an estimated $1.08M sold.

Arrowstreet Capital first reported a position in ARCO in Q4 2018 and held it in 10 quarters. The position peaked at $7.62M in Q1 2021. 110 funds tracked by Wall St. Rank hold ARCO as of Q4 2021.

Arrowstreet Capital reported no remaining Arcos Dorados Holdings position as of Q4 2021 after selling out during the quarter.
Arrowstreet Capital sold 211,376 Arcos Dorados Holdings shares in Q4 2021, an estimated $1.08M.
Arrowstreet Capital first reported a position in Arcos Dorados Holdings in Q4 2018 and held it in 10 quarters.
Arrowstreet Capital's Arcos Dorados Holdings position peaked at $7.62M in Q1 2021.
110 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q4 2021.

Based on Arrowstreet Capital's 13F filing for Q4 2021, filed 14 Feb 2022.