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BRR OpCo’s Arcos Dorados Holdings ARCO Stock Holding History

BRR OpCo’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
2021
Q4 		– Sell
-26,444
Closed -$135K – 214
2021
Q3 		$135K Sell
26,444
-2
-0% -$11 0.02% 214
2021
Q2 		$156K Hold
26,446
– – 0.02% 224
2021
Q1 		$133K Buy
+26,446
New +$136K 0.02% 219
2020
Q4 		– Sell
-26,446
Closed -$107K – 180
2020
Q3 		$107K Sell
26,446
-1
-0% -$4 0.02% 174
2020
Q2 		$108K Buy
26,447
+7,195
+37% +$26.8K 0.02% 176
2020
Q1 		$63K Sell
19,252
-5,139
-21% -$32.7K 0.01% 159
2019
Q4 		$192K Hold
24,391
– – 0.03% 179
2019
Q3 		$159K Hold
24,391
– – 0.03% 176
2019
Q2 		$173K Hold
24,391
– – 0.03% 186
2019
Q1 		$170K Buy
+24,391
New +$198K 0.03% 161

Other funds holding ARCO

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

BRR OpCo's ARCO Position: Q4 2021 in Review

BRR OpCo sold out of Arcos Dorados Holdings (ARCO) in Q4 2021, closing a stake of 26,444 shares — an estimated $135K sold.

BRR OpCo first reported a position in ARCO in Q1 2019 and held it in 10 quarters. The position peaked at $192K in Q4 2019. 110 funds tracked by Wall St. Rank hold ARCO as of Q4 2021.

  • BRR OpCo reported no remaining Arcos Dorados Holdings position as of Q4 2021 after selling out during the quarter.
  • BRR OpCo sold 26,444 Arcos Dorados Holdings shares in Q4 2021, an estimated $135K.
  • BRR OpCo first reported a position in Arcos Dorados Holdings in Q1 2019 and held it in 10 quarters.
  • BRR OpCo's Arcos Dorados Holdings position peaked at $192K in Q4 2019.
  • 110 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q4 2021.

Based on BRR OpCo's 13F filing for Q4 2021, filed 7 Feb 2022.