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BlackRock Fund Advisors’s Ark Restaurants ARKR Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$122K Buy
5,047
+48
+1% +$1.04K ﹤0.01% 3554
2016
Q3 		$112K Sell
4,999
-48
-1% -$1.1K ﹤0.01% 3597
2016
Q2 		$113K Sell
5,047
-2,733
-35% -$55.9K ﹤0.01% 3639
2016
Q1 		$160K Sell
7,780
-740
-9% -$15.7K ﹤0.01% 3547
2015
Q4 		$198K Buy
8,520
+184
+2% +$4.24K ﹤0.01% 3536
2015
Q3 		$190K Sell
8,336
-222
-3% -$5.46K ﹤0.01% 3480
2015
Q2 		$214K Sell
8,558
-2,424
-22% -$60.3K ﹤0.01% 3503
2015
Q1 		$269K Sell
10,982
-704
-6% -$17.1K ﹤0.01% 3404
2014
Q4 		$263K Buy
11,686
+620
+6% +$13.5K ﹤0.01% 3406
2014
Q3 		$249K Sell
11,066
-748
-6% -$16.6K ﹤0.01% 3398
2014
Q2 		$264K Buy
11,814
+539
+5% +$11.8K ﹤0.01% 3393
2014
Q1 		$250K Buy
11,275
+1,466
+15% +$32.1K ﹤0.01% 3406
2013
Q4 		$211K Buy
9,809
+546
+6% +$11.7K ﹤0.01% 3428
2013
Q3 		$199K Buy
9,263
+720
+8% +$15.3K ﹤0.01% 3390
2013
Q2 		$176K Buy
+8,543
New +$182K ﹤0.01% 3364

Other funds holding ARKR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BlackRock Fund Advisors's ARKR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Ark Restaurants (ARKR) stake by 0.96% in Q4 2016, buying an estimated $1.04K and bringing the position to 5,047 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #3554.

BlackRock Fund Advisors first reported a position in ARKR in Q2 2013 and has held it in 15 quarters since. The position peaked at $269K in Q1 2015. 28 funds tracked by Wall St. Rank hold ARKR as of Q4 2016.

  • BlackRock Fund Advisors held 5,047 shares of Ark Restaurants worth $122K as of Q4 2016.
  • BlackRock Fund Advisors bought 48 Ark Restaurants shares in Q4 2016, an estimated $1.04K.
  • Ark Restaurants made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3554 holding.
  • BlackRock Fund Advisors first reported a position in Ark Restaurants in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Ark Restaurants position peaked at $269K in Q1 2015.
  • 28 funds tracked by Wall St. Rank held Ark Restaurants as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.