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Caxton Associates (New York)’s Arcos Dorados Holdings ARCO Stock Holding History

Caxton Associates (New York)’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
Q3 		– Sell
-18,832
Closed -$76K – 311
2020
Q2 		$76K Buy
+18,832
New +$70.3K 0.01% 431
2019
Q4 		– Sell
-57,409
Closed -$375K – 397
2019
Q3 		$375K Buy
57,409
+16,592
+41% +$118K 0.07% 198
2019
Q2 		$289K Buy
+40,817
New +$269K 0.03% 292

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
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Caxton Associates (New York)'s ARCO Position: Q3 2020 in Review

Caxton Associates (New York) sold out of Arcos Dorados Holdings (ARCO) in Q3 2020, closing a stake of 18,832 shares — an estimated $76K sold.

Caxton Associates (New York) first reported a position in ARCO in Q2 2019 and held it in 3 quarters. The position peaked at $375K in Q3 2019. 117 funds tracked by Wall St. Rank hold ARCO as of Q3 2020.

  • Caxton Associates (New York) reported no remaining Arcos Dorados Holdings position as of Q3 2020 after selling out during the quarter.
  • Caxton Associates (New York) sold 18,832 Arcos Dorados Holdings shares in Q3 2020, an estimated $76K.
  • Caxton Associates (New York) first reported a position in Arcos Dorados Holdings in Q2 2019 and held it in 3 quarters.
  • Caxton Associates (New York)'s Arcos Dorados Holdings position peaked at $375K in Q3 2019.
  • 117 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q3 2020.

Based on Caxton Associates (New York)'s 13F filing for Q3 2020, filed 16 Nov 2020.