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Boothbay Fund Management’s ARKO Corp ARKO Stock Holding History

Boothbay Fund Management’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
2022
Q1 		– Sell
-17,962
Closed -$158K – 2260
2021
Q4 		$158K Buy
+17,962
New +$172K ﹤0.01% 1570
2021
Q2 		– Sell
-14,353
Closed -$143K – 1834
2021
Q1 		$143K Sell
14,353
-15,647
-52% -$146K 0.01% 1433
2020
Q4 		$270K Sell
30,000
-120,000
-80% -$1.18M 0.01% 990
2020
Q3 		$1.5M Buy
+150,000
New +$1.53M 0.09% 306

Other funds holding ARKO

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Boothbay Fund Management's ARKO Position: Q1 2022 in Review

Boothbay Fund Management sold out of ARKO Corp (ARKO) in Q1 2022, closing a stake of 17,962 shares — an estimated $158K sold.

Boothbay Fund Management first reported a position in ARKO in Q3 2020 and held it in 4 quarters. The position peaked at $1.5M in Q3 2020. 112 funds tracked by Wall St. Rank hold ARKO as of Q1 2022.

  • Boothbay Fund Management reported no remaining ARKO Corp position as of Q1 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 17,962 ARKO Corp shares in Q1 2022, an estimated $158K.
  • Boothbay Fund Management first reported a position in ARKO Corp in Q3 2020 and held it in 4 quarters.
  • Boothbay Fund Management's ARKO Corp position peaked at $1.5M in Q3 2020.
  • 112 funds tracked by Wall St. Rank held ARKO Corp as of Q1 2022.

Based on Boothbay Fund Management's 13F filing for Q1 2022, filed 16 May 2022.