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Bleichroeder LP’s ARKO Corp ARKO Stock Holding History

Bleichroeder LP’s Portfolio ARKO Stock Details ARKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,000,000
Closed -$10.3M – 76
2020
Q2 		$10.3M Hold
1,000,000
– – 1.83% 17
2020
Q1 		$9.79M Buy
+1,000,000
New +$10.1M 2.56% 10

Other funds holding ARKO

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

Bleichroeder LP's ARKO Position: Q3 2020 in Review

Bleichroeder LP sold out of ARKO Corp (ARKO) in Q3 2020, closing a stake of 1,000,000 shares — an estimated $10.3M sold.

Bleichroeder LP first reported a position in ARKO in Q1 2020 and held it in 2 quarters. The position peaked at $10.3M in Q2 2020. 60 funds tracked by Wall St. Rank hold ARKO as of Q3 2020.

  • Bleichroeder LP reported no remaining ARKO Corp position as of Q3 2020 after selling out during the quarter.
  • Bleichroeder LP sold 1,000,000 ARKO Corp shares in Q3 2020, an estimated $10.3M.
  • Bleichroeder LP first reported a position in ARKO Corp in Q1 2020 and held it in 2 quarters.
  • Bleichroeder LP's ARKO Corp position peaked at $10.3M in Q2 2020.
  • 60 funds tracked by Wall St. Rank held ARKO Corp as of Q3 2020.

Based on Bleichroeder LP's 13F filing for Q3 2020, filed 12 Nov 2020.