CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s ARKO Corp ARKO Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-36
Closed – – 2181
2022
Q2 		$0 Hold
36
– – ﹤0.01% 4925
2022
Q1 		$0 Sell
36
-140
-80% -$1.18K ﹤0.01% 4909
2021
Q4 		$2K Buy
176
+140
+389% +$1.34K ﹤0.01% 4388
2021
Q3 		$0 Buy
+36
New +$324 ﹤0.01% 4631
2020
Q4 		– Sell
-8,564
Closed -$86K – 3396
2020
Q3 		$86K Buy
8,564
+225
+3% +$2.29K ﹤0.01% 1400
2020
Q2 		$86K Buy
+8,339
New +$83.6K ﹤0.01% 1397

Other funds holding ARKO

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of ARKO Corp (ARKO) in Q3 2022, closing a stake of 36 shares.

CAPTRUST Financial Advisors first reported a position in ARKO in Q2 2020 and held it in 6 quarters. The position peaked at $86K in Q3 2020. 109 funds tracked by Wall St. Rank hold ARKO as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining ARKO Corp position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 36 ARKO Corp shares in Q3 2022.
  • CAPTRUST Financial Advisors first reported a position in ARKO Corp in Q2 2020 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's ARKO Corp position peaked at $86K in Q3 2020.
  • 109 funds tracked by Wall St. Rank held ARKO Corp as of Q3 2022.

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