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Carmignac Gestion’s Arcos Dorados Holdings ARCO Stock Holding History

Carmignac Gestion’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
2020
Q4 		– Sell
-776,892
Closed -$3.14M – 142
2020
Q3 		$3.14M Sell
776,892
-1
-0% -$4 0.04% 79
2020
Q2 		$3.17M Sell
776,893
-194,511
-20% -$726K 0.04% 78
2020
Q1 		$3.15M Sell
971,404
-300,031
-24% -$1.91M 0.05% 73
2019
Q4 		$10M Sell
1,271,435
-9,693
-0.8% -$70K 0.13% 56
2019
Q3 		$8.37M Buy
1,281,128
+99,390
+8% +$706K 0.11% 65
2019
Q2 		$8.37M Buy
1,181,738
+187,446
+19% +$1.24M 0.1% 64
2019
Q1 		$6.94M Buy
994,292
+180,640
+22% +$1.47M 0.08% 76
2018
Q4 		$6.25M Sell
813,652
-199,275
-20% -$1.42M 0.09% 69
2018
Q3 		$6.16M Sell
1,012,927
-19,068
-2% -$126K 0.05% 85
2018
Q2 		$6.98M Sell
1,031,995
-158,169
-13% -$1.25M 0.05% 80
2018
Q1 		$10.6M Hold
1,190,164
– – 0.07% 75
2017
Q4 		$12M Buy
1,190,164
+121,654
+11% +$1.19M 0.08% 67
2017
Q3 		$10.4M Buy
+1,068,510
New +$9.24M 0.08% 56

Other funds holding ARCO

Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MCM
Moerus Capital Management New York $224M AUM 42.2% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return

Carmignac Gestion's ARCO Position: Q4 2020 in Review

Carmignac Gestion sold out of Arcos Dorados Holdings (ARCO) in Q4 2020, closing a stake of 776,892 shares — an estimated $3.14M sold.

Carmignac Gestion first reported a position in ARCO in Q3 2017 and held it in 13 quarters. The position peaked at $12M in Q4 2017. 124 funds tracked by Wall St. Rank hold ARCO as of Q4 2020.

  • Carmignac Gestion reported no remaining Arcos Dorados Holdings position as of Q4 2020 after selling out during the quarter.
  • Carmignac Gestion sold 776,892 Arcos Dorados Holdings shares in Q4 2020, an estimated $3.14M.
  • Carmignac Gestion first reported a position in Arcos Dorados Holdings in Q3 2017 and held it in 13 quarters.
  • Carmignac Gestion's Arcos Dorados Holdings position peaked at $12M in Q4 2017.
  • 124 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q4 2020.

Based on Carmignac Gestion's 13F filing for Q4 2020, filed 12 Feb 2021.