Cipher Capital’s Arcos Dorados Holdings ARCO Stock Holding History

Cipher Capital’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
2023 Q3	–	Sell	-14,486	Closed	-$148K	–	316
2023 Q2	$148K	Sell	14,486 -12,223	-46%	-$105K	0.03%	470
2023 Q1	$206K	Sell	26,709 -27,128	-50%	-$223K	0.04%	454
2022 Q4	$450K	Sell	53,837 -50,633	-48%	-$379K	0.08%	306
2022 Q3	$762K	Buy	104,470 +73,846	+241%	+$532K	0.12%	220
2022 Q2	$206K	Buy	+30,624	New	+$226K	0.05%	350
2021 Q1	–	Sell	-89,664	Closed	-$445K	–	509
2020 Q4	$445K	Sell	89,664 -27,808	-24%	-$127K	0.05%	351
2020 Q3	$475K	Buy	117,472 +87,099	+287%	+$391K	0.06%	347
2020 Q2	$124K	Buy	+30,373	New	+$113K	0.02%	446
2018 Q3	–	Sell	-17,053	Closed	-$115K	–	473
2018 Q2	$115K	Buy	+17,053	New	+$134K	0.02%	445
2015 Q2	–	Sell	-28,782	Closed	-$138K	–	491
2015 Q1	$138K	Buy	28,782 +5,903	+26%	+$30K	0.02%	487
2014 Q4	$120K	Buy	22,879 +8,680	+61%	+$51.2K	0.03%	394
2014 Q3	$83K	Sell	14,199 -3,075	-18%	-$24.8K	0.02%	379
2014 Q2	$188K	Sell	17,274 -463	-3%	-$4.37K	0.06%	375
2014 Q1	$174K	Buy	+17,737	New	+$166K	0.08%	367

Other funds holding ARCO

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

MCM

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

PMG

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Cipher Capital's ARCO Position: Q3 2023 in Review

Cipher Capital sold out of Arcos Dorados Holdings (ARCO) in Q3 2023, closing a stake of 14,486 shares — an estimated $148K sold.

Cipher Capital first reported a position in ARCO in Q1 2014 and held it in 14 quarters. The position peaked at $762K in Q3 2022. 143 funds tracked by Wall St. Rank hold ARCO as of Q3 2023.

Cipher Capital reported no remaining Arcos Dorados Holdings position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 14,486 Arcos Dorados Holdings shares in Q3 2023, an estimated $148K.
Cipher Capital first reported a position in Arcos Dorados Holdings in Q1 2014 and held it in 14 quarters.
Cipher Capital's Arcos Dorados Holdings position peaked at $762K in Q3 2022.
143 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.