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Avalon Capital Management’s Arcos Dorados Holdings ARCO Stock Holding History

Avalon Capital 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
2024
Q1 		– Sell
-23,152
Closed -$294K – 100
2023
Q4 		$294K Buy
+23,152
New +$248K 0.12% 73

Other funds holding ARCO

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Avalon Capital Management's ARCO Position: Q1 2024 in Review

Avalon Capital Management sold out of Arcos Dorados Holdings (ARCO) in Q1 2024, closing a stake of 23,152 shares — an estimated $294K sold.

Avalon Capital Management first reported a position in ARCO in Q4 2023 and held it in 1 quarter. The position peaked at $294K in Q4 2023. 180 funds tracked by Wall St. Rank hold ARCO as of Q1 2024.

  • Avalon Capital Management reported no remaining Arcos Dorados Holdings position as of Q1 2024 after selling out during the quarter.
  • Avalon Capital Management sold 23,152 Arcos Dorados Holdings shares in Q1 2024, an estimated $294K.
  • Avalon Capital Management first reported a position in Arcos Dorados Holdings in Q4 2023 and held it in 1 quarter.
  • Avalon Capital Management's Arcos Dorados Holdings position peaked at $294K in Q4 2023.
  • 180 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q1 2024.

Based on Avalon Capital Management's 13F filing for Q1 2024, filed 17 Apr 2024.