Avalon Trust’s Ark Restaurants ARKR Stock Holding History

Avalon Trust’s Portfolio ARKR Stock Details ARKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,000	Closed	-$21.4K	–	448
2025 Q3	$21.4K	Hold	3,000	–	–	﹤0.01%	388
2025 Q2	$27K	Sell	3,000 -2,000	-40%	-$20K	﹤0.01%	306
2025 Q1	$50.5K	Sell	5,000 -3,000	-38%	-$35.9K	﹤0.01%	253
2024 Q4	$88K	Hold	8,000	–	–	0.01%	180
2024 Q3	$95.9K	Hold	8,000	–	–	0.01%	171
2024 Q2	$105K	Hold	8,000	–	–	0.01%	168
2024 Q1	$110K	Hold	8,000	–	–	0.01%	170
2023 Q4	$113K	Hold	8,000	–	–	0.01%	154
2023 Q3	$122K	Hold	8,000	–	–	0.01%	142
2023 Q2	$148K	Hold	8,000	–	–	0.01%	141
2023 Q1	$141K	Buy	+8,000	New	+$147K	0.01%	139

Other funds holding ARKR

CM Management Gulf Breeze, Florida $157M AUM 60.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Avalon Trust's ARKR Position: Q4 2025 in Review

Avalon Trust sold out of Ark Restaurants (ARKR) in Q4 2025, closing a stake of 3,000 shares — an estimated $21.4K sold.

Avalon Trust first reported a position in ARKR in Q1 2023 and held it in 11 quarters. The position peaked at $148K in Q2 2023. 19 funds tracked by Wall St. Rank hold ARKR as of Q4 2025.

Avalon Trust reported no remaining Ark Restaurants position as of Q4 2025 after selling out during the quarter.
Avalon Trust sold 3,000 Ark Restaurants shares in Q4 2025, an estimated $21.4K.
Avalon Trust first reported a position in Ark Restaurants in Q1 2023 and held it in 11 quarters.
Avalon Trust's Ark Restaurants position peaked at $148K in Q2 2023.
19 funds tracked by Wall St. Rank held Ark Restaurants as of Q4 2025.

Based on Avalon Trust's 13F filing for Q4 2025, filed 9 Feb 2026.