AWM
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Avior Wealth Management’s Arcos Dorados Holdings ARCO Stock Holding History

Avior Wealth 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
Q2 		– Sell
-350
Closed -$3.89K – 2345
2024
Q1 		$3.89K Buy
+350
New +$4.16K ﹤0.01% 2142
2023
Q4 		– Sell
-2,730
Closed -$25.8K – 1529
2023
Q3 		$25.8K Buy
2,730
+1,030
+61% +$10.6K ﹤0.01% 903
2023
Q2 		$17.4K Buy
1,700
+800
+89% +$6.84K ﹤0.01% 952
2023
Q1 		$6.94K Buy
+900
New +$7.39K ﹤0.01% 1119
2021
Q4 		– Sell
-2,500
Closed -$12K – 1086
2021
Q3 		$12K Sell
2,500
-3,687
-60% -$20.8K ﹤0.01% 740
2021
Q2 		$36K Buy
6,187
+5,477
+771% +$32.2K ﹤0.01% 566
2021
Q1 		$3K Buy
+710
New +$3.64K ﹤0.01% 874

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return

Avior Wealth Management's ARCO Position: Q2 2024 in Review

Avior Wealth Management sold out of Arcos Dorados Holdings (ARCO) in Q2 2024, closing a stake of 350 shares — an estimated $3.89K sold.

Avior Wealth Management first reported a position in ARCO in Q1 2021 and held it in 7 quarters. The position peaked at $36K in Q2 2021. 181 funds tracked by Wall St. Rank hold ARCO as of Q2 2024.

  • Avior Wealth Management reported no remaining Arcos Dorados Holdings position as of Q2 2024 after selling out during the quarter.
  • Avior Wealth Management sold 350 Arcos Dorados Holdings shares in Q2 2024, an estimated $3.89K.
  • Avior Wealth Management first reported a position in Arcos Dorados Holdings in Q1 2021 and held it in 7 quarters.
  • Avior Wealth Management's Arcos Dorados Holdings position peaked at $36K in Q2 2021.
  • 181 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.