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Axiom Investors’s Arcos Dorados Holdings ARCO Stock Holding History

Axiom Investors’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
Q3 		– Sell
-187,900
Closed -$1.69M – 128
2024
Q2 		$1.69M Sell
187,900
-765,800
-80% -$7.88M 0.01% 120
2024
Q1 		$10.6M Sell
953,700
-172,300
-15% -$2.05M 0.09% 84
2023
Q4 		$14.3M Buy
1,126,000
+262,390
+30% +$2.81M 0.14% 72
2023
Q3 		$8.17M Buy
863,610
+250,410
+41% +$2.58M 0.12% 58
2023
Q2 		$6.29M Buy
+613,200
New +$5.24M 0.09% 71
2020
Q2 		– Sell
-130,945
Closed -$426K – 115
2020
Q1 		$426K Hold
130,945
– – 0.01% 110
2019
Q4 		$1.03M Buy
+130,945
New +$945K 0.02% 113
2018
Q2 		– Sell
-163,475
Closed -$1.46M – 144
2018
Q1 		$1.46M Sell
163,475
-54,115
-25% -$508K 0.04% 135
2017
Q4 		$2.19M Sell
217,590
-16,641
-7% -$163K 0.05% 115
2017
Q3 		$2.29M Buy
234,231
+70,437
+43% +$609K 0.05% 114
2017
Q2 		$1.19M Buy
+163,794
New +$1.33M 0.03% 131
2016
Q3 		– Sell
-355,627
Closed -$1.65M – 148
2016
Q2 		$1.65M Buy
+355,627
New +$1.51M 0.05% 120

Other funds holding ARCO

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Axiom Investors's ARCO Position: Q3 2024 in Review

Axiom Investors sold out of Arcos Dorados Holdings (ARCO) in Q3 2024, closing a stake of 187,900 shares — an estimated $1.69M sold.

Axiom Investors first reported a position in ARCO in Q2 2016 and held it in 12 quarters. The position peaked at $14.3M in Q4 2023. 167 funds tracked by Wall St. Rank hold ARCO as of Q3 2024.

  • Axiom Investors reported no remaining Arcos Dorados Holdings position as of Q3 2024 after selling out during the quarter.
  • Axiom Investors sold 187,900 Arcos Dorados Holdings shares in Q3 2024, an estimated $1.69M.
  • Axiom Investors first reported a position in Arcos Dorados Holdings in Q2 2016 and held it in 12 quarters.
  • Axiom Investors's Arcos Dorados Holdings position peaked at $14.3M in Q4 2023.
  • 167 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q3 2024.

Based on Axiom Investors's 13F filing for Q3 2024, filed 12 Nov 2024.