Boothbay Fund Management’s Arcos Dorados Holdings ARCO Stock Holding History

Boothbay Fund 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
2026 Q1	–	Sell	-27,408	Closed	-$201K	–	2044
2025 Q4	$201K	Buy	27,408 +2,891	+12%	+$20.8K	﹤0.01%	1660
2025 Q3	$165K	Buy	+24,517	New	+$174K	﹤0.01%	1678
2025 Q1	–	Sell	-19,761	Closed	-$144K	–	1391
2024 Q4	$144K	Buy	19,761 +4,201	+27%	+$36K	﹤0.01%	1240
2024 Q3	$136K	Buy	+15,560	New	+$142K	﹤0.01%	1426
2023 Q2	–	Sell	-13,584	Closed	-$105K	–	1800
2023 Q1	$105K	Buy	+13,584	New	+$112K	﹤0.01%	1919
2021 Q4	–	Sell	-25,000	Closed	-$128K	–	1847
2021 Q3	$128K	Buy	25,000 +10,362	+71%	+$58.4K	﹤0.01%	1743
2021 Q2	$86K	Sell	14,638 -89,454	-86%	-$526K	﹤0.01%	1754
2021 Q1	$522K	Buy	104,092 +12,778	+14%	+$65.5K	0.02%	925
2020 Q4	$453K	Buy	+91,314	New	+$417K	0.02%	790
2017 Q1	–	Sell	-17,825	Closed	-$94	–	731
2016 Q4	$94	Buy	+17,825	New	+$102K	0.02%	686

Other funds holding ARCO

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

MCM

Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

BCM

Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boothbay Fund Management's ARCO Position: Q1 2026 in Review

Boothbay Fund Management sold out of Arcos Dorados Holdings (ARCO) in Q1 2026, closing a stake of 27,408 shares — an estimated $201K sold.

Boothbay Fund Management first reported a position in ARCO in Q4 2016 and held it in 10 quarters. The position peaked at $522K in Q1 2021. 161 funds tracked by Wall St. Rank hold ARCO as of Q1 2026.

Boothbay Fund Management reported no remaining Arcos Dorados Holdings position as of Q1 2026 after selling out during the quarter.
Boothbay Fund Management sold 27,408 Arcos Dorados Holdings shares in Q1 2026, an estimated $201K.
Boothbay Fund Management first reported a position in Arcos Dorados Holdings in Q4 2016 and held it in 10 quarters.
Boothbay Fund Management's Arcos Dorados Holdings position peaked at $522K in Q1 2021.
161 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.