Balyasny Asset Management’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,725
| Closed | -$288K | – | 1979 |
|
|
2025
Q1 | $288K | Sell |
35,725
-178,838
| -83% | -$1.44M | ﹤0.01% | 1720 |
|
|
2024
Q4 | $1.56M | Buy |
214,563
+169,363
| +375% | +$1.23M | ﹤0.01% | 1154 |
|
|
2024
Q3 | $394K | Sell |
45,200
-6,956
| -13% | -$60.7K | ﹤0.01% | 1631 |
|
|
2024
Q2 | $469K | Sell |
52,156
-43,938
| -46% | -$395K | ﹤0.01% | 1466 |
|
|
2024
Q1 | $1.07M | Buy |
+96,094
| New | +$1.07M | ﹤0.01% | 1243 |
|
|
2023
Q3 | – | Sell |
-10,605
| Closed | -$109K | – | 1751 |
|
|
2023
Q2 | $109K | Sell |
10,605
-6,592
| -38% | -$67.6K | ﹤0.01% | 1713 |
|
|
2023
Q1 | $133K | Sell |
17,197
-18,880
| -52% | -$146K | ﹤0.01% | 1850 |
|
|
2022
Q4 | $302K | Sell |
36,077
-32,751
| -48% | -$274K | ﹤0.01% | 1559 |
|
|
2022
Q3 | $502K | Buy |
68,828
+47,598
| +224% | +$347K | ﹤0.01% | 1578 |
|
|
2022
Q2 | $143K | Buy |
+21,230
| New | +$143K | ﹤0.01% | 1797 |
|
|
2020
Q4 | – | Sell |
-19,444
| Closed | -$79K | – | 1140 |
|
|
2020
Q3 | $79K | Buy |
+19,444
| New | +$79K | ﹤0.01% | 1010 |
|