Assenagon Asset Management’s Arcos Dorados Holdings ARCO Stock Holding History

Assenagon Asset Management’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
2025 Q1	–	Sell	-281,770	Closed	-$2.05M	–	1163
2024 Q4	$2.05M	Buy	+281,770	New	+$2.42M	﹤0.01%	950
2023 Q3	–	Sell	-726,166	Closed	-$7.44M	–	1381
2023 Q2	$7.44M	Buy	+726,166	New	+$6.21M	0.03%	413
2021 Q1	–	Sell	-134,007	Closed	-$665K	–	1189
2020 Q4	$665K	Buy	134,007 +102,457	+325%	+$468K	﹤0.01%	805
2020 Q3	$128K	Buy	+31,550	New	+$142K	﹤0.01%	1088

Other funds holding ARCO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

MCM

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

PMG

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Assenagon Asset Management's ARCO Position: Q1 2025 in Review

Assenagon Asset Management sold out of Arcos Dorados Holdings (ARCO) in Q1 2025, closing a stake of 281,770 shares — an estimated $2.05M sold.

Assenagon Asset Management first reported a position in ARCO in Q3 2020 and held it in 4 quarters. The position peaked at $7.44M in Q2 2023. 164 funds tracked by Wall St. Rank hold ARCO as of Q1 2025.

Assenagon Asset Management reported no remaining Arcos Dorados Holdings position as of Q1 2025 after selling out during the quarter.
Assenagon Asset Management sold 281,770 Arcos Dorados Holdings shares in Q1 2025, an estimated $2.05M.
Assenagon Asset Management first reported a position in Arcos Dorados Holdings in Q3 2020 and held it in 4 quarters.
Assenagon Asset Management's Arcos Dorados Holdings position peaked at $7.44M in Q2 2023.
164 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q1 2025.

Based on Assenagon Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.