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Castle Creek Arbitrage’s ARKO Corp ARKO Stock Holding History

Castle Creek Arbitrage’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
2020
Q4 		– Sell
-139,562
Closed -$1.4M – 288
2020
Q3 		$1.4M Hold
139,562
– – 0.11% 94
2020
Q2 		$1.44M Hold
139,562
– – 0.12% 97
2020
Q1 		$1.37M Buy
+139,562
New +$1.41M 0.22% 78

Other funds holding ARKO

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Castle Creek Arbitrage's ARKO Position: Q4 2020 in Review

Castle Creek Arbitrage sold out of ARKO Corp (ARKO) in Q4 2020, closing a stake of 139,562 shares — an estimated $1.4M sold.

Castle Creek Arbitrage first reported a position in ARKO in Q1 2020 and held it in 3 quarters. The position peaked at $1.44M in Q2 2020. 37 funds tracked by Wall St. Rank hold ARKO as of Q4 2020.

  • Castle Creek Arbitrage reported no remaining ARKO Corp position as of Q4 2020 after selling out during the quarter.
  • Castle Creek Arbitrage sold 139,562 ARKO Corp shares in Q4 2020, an estimated $1.4M.
  • Castle Creek Arbitrage first reported a position in ARKO Corp in Q1 2020 and held it in 3 quarters.
  • Castle Creek Arbitrage's ARKO Corp position peaked at $1.44M in Q2 2020.
  • 37 funds tracked by Wall St. Rank held ARKO Corp as of Q4 2020.

Based on Castle Creek Arbitrage's 13F filing for Q4 2020, filed 16 Feb 2021.