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

CAPTRUST 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
Q3 		– Sell
-1,024
Closed -$7K – 2175
2022
Q2 		$7K Buy
1,024
+10
+1% +$74 ﹤0.01% 3906
2022
Q1 		$8K Hold
1,014
– – ﹤0.01% 3889
2021
Q4 		$6K Hold
1,014
– – ﹤0.01% 3963
2021
Q3 		$5K Hold
1,014
– – ﹤0.01% 3930
2021
Q2 		$6K Buy
+1,014
New +$5.96K ﹤0.01% 3763

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CAPTRUST Financial Advisors's ARCO Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Arcos Dorados Holdings (ARCO) in Q3 2022, closing a stake of 1,024 shares — an estimated $7K sold.

CAPTRUST Financial Advisors first reported a position in ARCO in Q2 2021 and held it in 5 quarters. The position peaked at $8K in Q1 2022. 130 funds tracked by Wall St. Rank hold ARCO as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Arcos Dorados Holdings position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,024 Arcos Dorados Holdings shares in Q3 2022, an estimated $7K.
  • CAPTRUST Financial Advisors first reported a position in Arcos Dorados Holdings in Q2 2021 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's Arcos Dorados Holdings position peaked at $8K in Q1 2022.
  • 130 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.