Capstone Investment Advisors
ARCO icon

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

Capstone Investment 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
2023
Q4 		– Sell
-12,077
Closed -$114K – 2097
2023
Q3 		$114K Sell
12,077
-55,240
-82% -$570K ﹤0.01% 1928
2023
Q2 		$690K Buy
+67,317
New +$576K ﹤0.01% 1013
2018
Q1 		– Sell
-13,202
Closed -$132K – 352
2017
Q4 		$132K Buy
+13,202
New +$129K ﹤0.01% 456
2017
Q3 		– Sell
-14,686
Closed -$106K – 542
2017
Q2 		$106K Buy
14,686
+516
+4% +$4.18K ﹤0.01% 593
2017
Q1 		$110K Buy
+14,170
New +$87.4K ﹤0.01% 818

Other funds holding ARCO

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Capstone Investment Advisors's ARCO Position: Q4 2023 in Review

Capstone Investment Advisors sold out of Arcos Dorados Holdings (ARCO) in Q4 2023, closing a stake of 12,077 shares — an estimated $114K sold.

Capstone Investment Advisors first reported a position in ARCO in Q1 2017 and held it in 5 quarters. The position peaked at $690K in Q2 2023. 176 funds tracked by Wall St. Rank hold ARCO as of Q4 2023.

  • Capstone Investment Advisors reported no remaining Arcos Dorados Holdings position as of Q4 2023 after selling out during the quarter.
  • Capstone Investment Advisors sold 12,077 Arcos Dorados Holdings shares in Q4 2023, an estimated $114K.
  • Capstone Investment Advisors first reported a position in Arcos Dorados Holdings in Q1 2017 and held it in 5 quarters.
  • Capstone Investment Advisors's Arcos Dorados Holdings position peaked at $690K in Q2 2023.
  • 176 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q4 2023.

Based on Capstone Investment Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.