Capital Asset Advisory Services’s Arcos Dorados Holdings ARCO Stock Holding History

Capital Asset Advisory Services’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
2022 Q1	–	Sell	-12,726	Closed	-$74K	–	569
2021 Q4	$74K	Sell	12,726 -810	-6%	-$4.11K	0.01%	436
2021 Q3	$69K	Buy	13,536 +731	+6%	+$4.12K	0.01%	487
2021 Q2	$75K	Sell	12,805 -832	-6%	-$4.89K	0.01%	508
2021 Q1	$68K	Buy	13,637 +1,771	+15%	+$9.08K	0.01%	493
2020 Q4	$59K	Buy	11,866 +1,018	+9%	+$4.65K	0.01%	573
2020 Q3	$44K	Sell	10,848 -2,183	-17%	-$9.8K	0.01%	387
2020 Q2	$62K	Sell	13,031 -1,084	-8%	-$4.04K	0.01%	389
2020 Q1	$46K	Buy	+14,115	New	+$89.7K	0.01%	359

Other funds holding ARCO

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

MCM

Moerus Capital Management New York $224M AUM 42.2% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return

Globeflex Capital San Diego, California $783M AUM 81.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Asset Advisory Services's ARCO Position: Q1 2022 in Review

Capital Asset Advisory Services sold out of Arcos Dorados Holdings (ARCO) in Q1 2022, closing a stake of 12,726 shares — an estimated $74K sold.

Capital Asset Advisory Services first reported a position in ARCO in Q1 2020 and held it in 8 quarters. The position peaked at $75K in Q2 2021. 120 funds tracked by Wall St. Rank hold ARCO as of Q1 2022.

Capital Asset Advisory Services reported no remaining Arcos Dorados Holdings position as of Q1 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 12,726 Arcos Dorados Holdings shares in Q1 2022, an estimated $74K.
Capital Asset Advisory Services first reported a position in Arcos Dorados Holdings in Q1 2020 and held it in 8 quarters.
Capital Asset Advisory Services's Arcos Dorados Holdings position peaked at $75K in Q2 2021.
120 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q1 2022.

Based on Capital Asset Advisory Services's 13F filing for Q1 2022, filed 29 Apr 2022.