BW Gestao de Investimentos’s Arcos Dorados Holdings ARCO Stock Holding History

BW Gestao de Investimentos’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 Q4	–	Sell	-250,000	Closed	-$2.18M	–	132
2024 Q3	$2.18M	Buy	+250,000	New	+$2.28M	0.15%	63
2024 Q1	–	Sell	-200,000	Closed	-$2.54M	–	86
2023 Q4	$2.54M	Sell	200,000 -115,810	-37%	-$1.24M	0.08%	86
2023 Q3	$2.99M	Sell	315,810 -236,015	-43%	-$2.44M	0.35%	49
2023 Q2	$5.66M	Sell	551,825 -802,453	-59%	-$6.86M	0.84%	37
2023 Q1	$10.4M	Sell	1,354,278 -322,611	-19%	-$2.65M	1.49%	24
2022 Q4	$14M	Hold	1,676,889	–	–	2.09%	18
2022 Q3	$12.2M	Hold	1,676,889	–	–	2.85%	15
2022 Q2	$11.3M	Hold	1,676,889	–	–	2.61%	17
2022 Q1	$13.6M	Hold	1,676,889	–	–	2.89%	9
2021 Q4	$9.78M	Hold	1,676,889	–	–	2.85%	11
2021 Q3	$8.59M	Buy	+1,676,889	New	+$9.45M	2.61%	12
2019 Q4	–	Sell	-133,617	Closed	-$874K	–	104
2019 Q3	$874K	Buy	+133,617	New	+$949K	0.33%	34

Other funds holding ARCO

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

PMG

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MCM

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

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

BW Gestao de Investimentos's ARCO Position: Q4 2024 in Review

BW Gestao de Investimentos sold out of Arcos Dorados Holdings (ARCO) in Q4 2024, closing a stake of 250,000 shares — an estimated $2.18M sold.

BW Gestao de Investimentos first reported a position in ARCO in Q3 2019 and held it in 12 quarters. The position peaked at $14M in Q4 2022. 160 funds tracked by Wall St. Rank hold ARCO as of Q4 2024.

BW Gestao de Investimentos reported no remaining Arcos Dorados Holdings position as of Q4 2024 after selling out during the quarter.
BW Gestao de Investimentos sold 250,000 Arcos Dorados Holdings shares in Q4 2024, an estimated $2.18M.
BW Gestao de Investimentos first reported a position in Arcos Dorados Holdings in Q3 2019 and held it in 12 quarters.
BW Gestao de Investimentos's Arcos Dorados Holdings position peaked at $14M in Q4 2022.
160 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q4 2024.

Based on BW Gestao de Investimentos's 13F filing for Q4 2024, filed 14 Feb 2025.