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CDAM (UK)’s ARKO Corp ARKO Stock Holding History

CDAM (UK)’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
2023
Q3 		– Sell
-3,874,681
Closed -$30.8M – 11
2023
Q2 		$30.8M Buy
3,874,681
+3,100
+0.1% +$24.7K 4.38% 11
2023
Q1 		$32.9M Hold
3,871,581
– – 4.81% 11
2022
Q4 		$33.5M Sell
3,871,581
-2,020,790
-34% -$18.7M 5.32% 12
2022
Q3 		$55.3M Sell
5,892,371
-4,700
-0.1% -$44.6K 9.05% 4
2022
Q2 		$48.1M Buy
5,897,071
+63,800
+1% +$556K 7.2% 8
2022
Q1 		$53.1M Hold
5,833,271
– – 6.95% 9
2021
Q4 		$51.2M Buy
5,833,271
+260,400
+5% +$2.5M 6.13% 11
2021
Q3 		$56.3M Buy
5,572,871
+876,156
+19% +$7.89M 6.93% 9
2021
Q2 		$43.2M Buy
4,696,715
+1,341,242
+40% +$13.7M 5.57% 12
2021
Q1 		$33.4M Buy
+3,355,473
New +$31.3M 4.41% 13

Other funds holding ARKO

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
HH
HP Holding New York $84.5M AUM 4.73% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

CDAM (UK)'s ARKO Position: Q3 2023 in Review

CDAM (UK) sold out of ARKO Corp (ARKO) in Q3 2023, closing a stake of 3,874,681 shares — an estimated $30.8M sold.

CDAM (UK) first reported a position in ARKO in Q1 2021 and held it in 10 quarters. The position peaked at $56.3M in Q3 2021. 98 funds tracked by Wall St. Rank hold ARKO as of Q3 2023.

  • CDAM (UK) reported no remaining ARKO Corp position as of Q3 2023 after selling out during the quarter.
  • CDAM (UK) sold 3,874,681 ARKO Corp shares in Q3 2023, an estimated $30.8M.
  • CDAM (UK) first reported a position in ARKO Corp in Q1 2021 and held it in 10 quarters.
  • CDAM (UK)'s ARKO Corp position peaked at $56.3M in Q3 2021.
  • 98 funds tracked by Wall St. Rank held ARKO Corp as of Q3 2023.

Based on CDAM (UK)'s 13F filing for Q3 2023, filed 13 Nov 2023.