Castleview Partners’s Arcos Dorados Holdings ARCO Stock Holding History

Castleview Partners’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
2024 Q3	–	Sell	-1,026	Closed	-$9.23K	–	564
2024 Q2	$9.23K	Hold	1,026	–	–	0.01%	541
2024 Q1	$11.4K	Hold	1,026	–	–	0.01%	529
2023 Q4	$13K	Hold	1,026	–	–	0.01%	490
2023 Q3	$9.71K	Hold	1,026	–	–	0.01%	430
2023 Q2	$10.5K	Hold	1,026	–	–	0.01%	429
2023 Q1	$7.91K	Hold	1,026	–	–	0.01%	451
2022 Q4	$8.58K	Hold	1,026	–	–	0.01%	388
2022 Q3	$7K	Sell	1,026 -10,028	-91%	-$72.2K	0.01%	410
2022 Q2	$74.5K	Buy	+11,054	New	+$81.6K	0.06%	244
2022 Q1	–	Sell	-5,981	Closed	-$1.03K	–	725
2021 Q4	$1.03K	Buy	+5,981	New	+$30.4K	0.01%	387
2021 Q2	$6K	Buy	+1,026	New	+$6.03K	﹤0.01%	766

Other funds holding ARCO

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

MCM

Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

AGDI

Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Castleview Partners's ARCO Position: Q3 2024 in Review

Castleview Partners sold out of Arcos Dorados Holdings (ARCO) in Q3 2024, closing a stake of 1,026 shares — an estimated $9.23K sold.

Castleview Partners first reported a position in ARCO in Q2 2021 and held it in 11 quarters. The position peaked at $74.5K in Q2 2022. 167 funds tracked by Wall St. Rank hold ARCO as of Q3 2024.

Castleview Partners reported no remaining Arcos Dorados Holdings position as of Q3 2024 after selling out during the quarter.
Castleview Partners sold 1,026 Arcos Dorados Holdings shares in Q3 2024, an estimated $9.23K.
Castleview Partners first reported a position in Arcos Dorados Holdings in Q2 2021 and held it in 11 quarters.
Castleview Partners's Arcos Dorados Holdings position peaked at $74.5K in Q2 2022.
167 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.