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Bogart Wealth LLC’s Arcos Dorados Holdings ARCO Stock Holding History

Bogart Wealth LLC’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
2025
Q1 		– Sell
-101
Closed -$735 – 1413
2024
Q4 		$735 Buy
+101
New +$866 ﹤0.01% 1239

Other funds holding ARCO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
MCM
Moerus Capital Management New York $271M AUM 58.78% 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
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bogart Wealth LLC's ARCO Position: Q1 2025 in Review

Bogart Wealth LLC sold out of Arcos Dorados Holdings (ARCO) in Q1 2025, closing a stake of 101 shares — an estimated $735 sold.

Bogart Wealth LLC first reported a position in ARCO in Q4 2024 and held it in 1 quarter. The position peaked at $735 in Q4 2024. 164 funds tracked by Wall St. Rank hold ARCO as of Q1 2025.

  • Bogart Wealth LLC reported no remaining Arcos Dorados Holdings position as of Q1 2025 after selling out during the quarter.
  • Bogart Wealth LLC sold 101 Arcos Dorados Holdings shares in Q1 2025, an estimated $735.
  • Bogart Wealth LLC first reported a position in Arcos Dorados Holdings in Q4 2024 and held it in 1 quarter.
  • Bogart Wealth LLC's Arcos Dorados Holdings position peaked at $735 in Q4 2024.
  • 164 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q1 2025.

Based on Bogart Wealth LLC's 13F filing for Q1 2025, filed 2 May 2025.