Caption Management’s Arcos Dorados Holdings ARCO Stock Holding History

Caption Management’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
2021 Q1	–	Sell	-81,144	Closed	-$403K	–	1030
2020 Q4	$403K	Buy	+81,144	New	+$371K	0.01%	767

Other funds holding ARCO

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Caption Management's ARCO Position: Q1 2021 in Review

Caption Management sold out of Arcos Dorados Holdings (ARCO) in Q1 2021, closing a stake of 20,332 shares — an estimated $102K sold.

Caption Management first reported a position in ARCO in Q4 2020 and held it in 1 quarter. The position peaked at $102K in Q4 2020. 121 funds tracked by Wall St. Rank hold ARCO as of Q1 2021.

Caption Management reported no remaining Arcos Dorados Holdings position as of Q1 2021 after selling out during the quarter.
Caption Management sold 20,332 Arcos Dorados Holdings shares in Q1 2021, an estimated $102K.
Caption Management first reported a position in Arcos Dorados Holdings in Q4 2020 and held it in 1 quarter.
Caption Management's Arcos Dorados Holdings position peaked at $102K in Q4 2020.
121 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q1 2021.

Based on Caption Management's 13F filing for Q1 2021, filed 17 May 2021.