BNP Paribas Asset Management
ARCO icon

BNP Paribas Asset Management’s Arcos Dorados Holdings ARCO Stock Holding History

BNP Paribas Asset 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
-936,912
Closed -$10.4M – 973
2024
Q1 		$10.4M Buy
936,912
+4,418
+0.5% +$52.5K 0.03% 423
2023
Q4 		$11.8M Buy
932,494
+659,630
+242% +$7.06M 0.03% 394
2023
Q3 		$2.58M Buy
+272,864
New +$2.82M 0.01% 625
2022
Q4 		– Sell
-342,364
Closed -$2.5M – 909
2022
Q3 		$2.5M Buy
+342,364
New +$2.46M 0.01% 656

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

BNP Paribas Asset Management's ARCO Position: Q2 2024 in Review

BNP Paribas Asset Management sold out of Arcos Dorados Holdings (ARCO) in Q2 2024, closing a stake of 936,912 shares — an estimated $10.4M sold.

BNP Paribas Asset Management first reported a position in ARCO in Q3 2022 and held it in 4 quarters. The position peaked at $11.8M in Q4 2023. 181 funds tracked by Wall St. Rank hold ARCO as of Q2 2024.

  • BNP Paribas Asset Management reported no remaining Arcos Dorados Holdings position as of Q2 2024 after selling out during the quarter.
  • BNP Paribas Asset Management sold 936,912 Arcos Dorados Holdings shares in Q2 2024, an estimated $10.4M.
  • BNP Paribas Asset Management first reported a position in Arcos Dorados Holdings in Q3 2022 and held it in 4 quarters.
  • BNP Paribas Asset Management's Arcos Dorados Holdings position peaked at $11.8M in Q4 2023.
  • 181 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2024.

Based on BNP Paribas Asset Management's 13F filing for Q2 2024, filed 30 Jul 2024.