Capital Fund Management (CFM)
ARCO icon

Capital Fund Management (CFM)’s Arcos Dorados Holdings ARCO Stock Holding History

Capital Fund Management (CFM)’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
2019
Q2 		– Sell
-10,998
Closed -$77K – 1579
2019
Q1 		$77K Buy
+10,998
New +$89.3K ﹤0.01% 1619
2018
Q2 		– Sell
-27,751
Closed -$247K – 1968
2018
Q1 		$247K Buy
27,751
+13,773
+99% +$129K ﹤0.01% 1695
2017
Q4 		$141K Buy
+13,978
New +$137K ﹤0.01% 1765

Other funds holding ARCO

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 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
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Fund Management (CFM)'s ARCO Position: Q2 2019 in Review

Capital Fund Management (CFM) sold out of Arcos Dorados Holdings (ARCO) in Q2 2019, closing a stake of 10,998 shares — an estimated $77K sold.

Capital Fund Management (CFM) first reported a position in ARCO in Q4 2017 and held it in 3 quarters. The position peaked at $247K in Q1 2018. 96 funds tracked by Wall St. Rank hold ARCO as of Q2 2019.

  • Capital Fund Management (CFM) reported no remaining Arcos Dorados Holdings position as of Q2 2019 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 10,998 Arcos Dorados Holdings shares in Q2 2019, an estimated $77K.
  • Capital Fund Management (CFM) first reported a position in Arcos Dorados Holdings in Q4 2017 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s Arcos Dorados Holdings position peaked at $247K in Q1 2018.
  • 96 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2019, filed 12 Aug 2019.