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Capital Performance Advisors’s ARKO Corp ARKO Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-217
Closed -$1.52K – 348
2024
Q3 		$1.52K Buy
+217
New +$1.37K ﹤0.01% 1693

Other funds holding ARKO

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Performance Advisors's ARKO Position: Q4 2024 in Review

Capital Performance Advisors sold out of ARKO Corp (ARKO) in Q4 2024, closing a stake of 217 shares — an estimated $1.52K sold.

Capital Performance Advisors first reported a position in ARKO in Q3 2024 and held it in 1 quarter. The position peaked at $1.52K in Q3 2024. 124 funds tracked by Wall St. Rank hold ARKO as of Q4 2024.

  • Capital Performance Advisors reported no remaining ARKO Corp position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 217 ARKO Corp shares in Q4 2024, an estimated $1.52K.
  • Capital Performance Advisors first reported a position in ARKO Corp in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's ARKO Corp position peaked at $1.52K in Q3 2024.
  • 124 funds tracked by Wall St. Rank held ARKO Corp as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.