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Capstone Financial Advisors’s Arcos Dorados Holdings ARCO Stock Holding History

Capstone Financial Advisors’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
-25,000
Closed -$146K – 144
2021
Q4 		$146K Buy
25,000
+5,800
+30% +$29.4K 0.01% 125
2021
Q3 		$98K Sell
19,200
-1
-0% -$6 0.01% 129
2021
Q2 		$113K Hold
19,201
– – 0.01% 132
2021
Q1 		$96K Hold
19,201
– – 0.01% 123
2020
Q4 		$95K Sell
19,201
-17,029
-47% -$77.8K 0.01% 113
2020
Q3 		$146K Sell
36,230
-18,859
-34% -$84.6K 0.02% 100
2020
Q2 		$225K Buy
55,089
+10,216
+23% +$38.1K 0.03% 84
2020
Q1 		$146K Buy
44,873
+18,920
+73% +$120K 0.02% 78
2019
Q4 		$205K Sell
25,953
-32,597
-56% -$235K 0.03% 86
2019
Q3 		$383K Buy
58,550
+135
+0.2% +$959 0.06% 50
2019
Q2 		$414K Sell
58,415
-21,336
-27% -$141K 0.07% 46
2019
Q1 		$556K Hold
79,751
– – 0.1% 43
2018
Q4 		$613K Buy
79,751
+467
+0.6% +$3.33K 0.12% 43
2018
Q3 		$482K Hold
79,284
– – 0.12% 38
2018
Q2 		$536K Buy
79,284
+12,211
+18% +$96.3K 0.16% 36
2018
Q1 		$597K Hold
67,073
– – 0.2% 32
2017
Q4 		$675K Sell
67,073
-7,107
-10% -$69.5K 0.25% 32
2017
Q3 		$725K Sell
74,180
-44,277
-37% -$383K 0.32% 27
2017
Q2 		$859K Hold
118,457
– – 0.42% 23
2017
Q1 		$928K Hold
118,457
– – 0.47% 21
2016
Q4 		$622K Buy
118,457
+257
+0.2% +$1.46K 0.28% 29
2016
Q3 		$606K Buy
118,200
+19,529
+20% +$101K 0.32% 28
2016
Q2 		$458K Hold
98,671
– – 0.25% 35
2016
Q1 		$360K Hold
98,671
– – 0.14% 43
2015
Q4 		$299K Buy
+98,671
New +$298K 0.11% 44

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Capstone Financial Advisors's ARCO Position: Q1 2022 in Review

Capstone Financial Advisors sold out of Arcos Dorados Holdings (ARCO) in Q1 2022, closing a stake of 25,000 shares — an estimated $146K sold.

Capstone Financial Advisors first reported a position in ARCO in Q4 2015 and held it in 25 quarters. The position peaked at $928K in Q1 2017. 120 funds tracked by Wall St. Rank hold ARCO as of Q1 2022.

  • Capstone Financial Advisors reported no remaining Arcos Dorados Holdings position as of Q1 2022 after selling out during the quarter.
  • Capstone Financial Advisors sold 25,000 Arcos Dorados Holdings shares in Q1 2022, an estimated $146K.
  • Capstone Financial Advisors first reported a position in Arcos Dorados Holdings in Q4 2015 and held it in 25 quarters.
  • Capstone Financial Advisors's Arcos Dorados Holdings position peaked at $928K in Q1 2017.
  • 120 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q1 2022.

Based on Capstone Financial Advisors's 13F filing for Q1 2022, filed 13 May 2022.