Citadel Advisors’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-40,800
| Closed | -$299K | – | 12935 |
|
|
2025
Q4 | $299K | Sell |
40,800
-12,500
| -23% | -$90K | ﹤0.01% | 10159 |
|
|
2025
Q3 | $360K | Sell |
53,300
-17,300
| -25% | -$123K | ﹤0.01% | 9936 |
|
|
2025
Q2 | $557K | Buy |
70,600
+60,400
| +592% | +$457K | ﹤0.01% | 8385 |
|
|
2025
Q1 | $82.2K | Sell |
10,200
-800
| -7% | -$6.3K | ﹤0.01% | 11732 |
|
|
2024
Q4 | $80.1K | Buy |
11,000
+5,900
| +116% | +$50.6K | ﹤0.01% | 11783 |
|
|
2024
Q3 | $44.5K | Buy |
5,100
+2,600
| +104% | +$23.7K | ﹤0.01% | 12041 |
|
|
2024
Q2 | $22.5K | Sell |
2,500
-3,200
| -56% | -$32.9K | ﹤0.01% | 12535 |
|
|
2024
Q1 | $63.4K | Sell |
5,700
-9,900
| -63% | -$118K | ﹤0.01% | 11935 |
|
|
2023
Q4 | $198K | Sell |
15,600
-4,600
| -23% | -$49.3K | ﹤0.01% | 9974 |
|
|
2023
Q3 | $191K | Buy |
20,200
+8,200
| +68% | +$84.6K | ﹤0.01% | 9989 |
|
|
2023
Q2 | $123K | Sell |
12,000
-63,300
| -84% | -$541K | ﹤0.01% | 10612 |
|
|
2023
Q1 | $581K | Buy |
75,300
+68,200
| +961% | +$560K | ﹤0.01% | 8012 |
|
|
2022
Q4 | $59.4K | Sell |
7,100
-5,500
| -44% | -$41.1K | ﹤0.01% | 11921 |
|
|
2022
Q3 | $92K | Buy |
+12,600
| New | +$90.7K | ﹤0.01% | 11159 |
|
|
2021
Q1 | – | Sell |
-15,113
| Closed | -$75K | – | 13131 |
|
|
2020
Q4 | $75K | Sell |
15,113
-15,519
| -51% | -$70.9K | ﹤0.01% | 10376 |
|
|
2020
Q3 | $124K | Sell |
30,632
-4,725
| -13% | -$21.2K | ﹤0.01% | 9139 |
|
|
2020
Q2 | $144K | Buy |
+35,357
| New | +$132K | ﹤0.01% | 8769 |
|
|
2019
Q1 | – | Sell |
-11,512
| Closed | -$88K | – | 9222 |
|
|
2018
Q4 | $88K | Sell |
11,512
-1,233
| -10% | -$8.79K | ﹤0.01% | 8294 |
|
|
2018
Q3 | $78K | Buy |
+12,745
| New | +$84.3K | ﹤0.01% | 8672 |
|
|
2018
Q1 | – | Sell |
-13,978
| Closed | -$141K | – | 8245 |
|
|
2017
Q4 | $141K | Sell |
13,978
-412
| -3% | -$4.03K | ﹤0.01% | 7299 |
|
|
2017
Q3 | $141K | Buy |
+14,390
| New | +$124K | ﹤0.01% | 6897 |
|
|
2017
Q2 | – | Sell |
-16,342
| Closed | -$128K | – | 7443 |
|
|
2017
Q1 | $128K | Buy |
16,342
+2,466
| +18% | +$15.2K | ﹤0.01% | 6763 |
|
|
2016
Q4 | $73K | Sell |
13,876
-2,261
| -14% | -$12.9K | ﹤0.01% | 6781 |
|
|
2016
Q3 | $83K | Sell |
16,137
-4,419
| -21% | -$22.9K | ﹤0.01% | 6711 |
|
|
2016
Q2 | $95K | Sell |
20,556
-20,146
| -49% | -$85.5K | ﹤0.01% | 6209 |
|
|
2016
Q1 | $149K | Buy |
40,702
+30,115
| +284% | +$83.4K | ﹤0.01% | 5831 |
|
|
2015
Q4 | $32K | Sell |
10,587
-308
| -3% | -$932 | ﹤0.01% | 7620 |
|
|
2015
Q3 | $29K | Sell |
10,895
-18,192
| -63% | -$69.5K | ﹤0.01% | 7934 |
|
|
2015
Q2 | $149K | Buy |
29,087
+16,650
| +134% | +$93.2K | ﹤0.01% | 6667 |
|
|
2015
Q1 | $60K | Sell |
12,437
-6,167
| -33% | -$31.4K | ﹤0.01% | 7258 |
|
|
2014
Q4 | $98K | Sell |
18,604
-7,297
| -28% | -$43K | ﹤0.01% | 6647 |
|
|
2014
Q3 | $151K | Sell |
25,901
-4,317
| -14% | -$34.8K | ﹤0.01% | 6017 |
|
|
2014
Q2 | $329K | Buy |
30,218
+16,754
| +124% | +$158K | ﹤0.01% | 4931 |
|
|
2014
Q1 | $132K | Sell |
13,464
-12,540
| -48% | -$117K | ﹤0.01% | 5915 |
|
|
2013
Q4 | $307K | Buy |
26,004
+15,109
| +139% | +$174K | ﹤0.01% | 4581 |
|
|
2013
Q3 | $126K | Buy |
10,895
+2,467
| +29% | +$28.3K | ﹤0.01% | 5169 |
|
|
2013
Q2 | $96K | Buy |
+8,428
| New | +$109K | ﹤0.01% | 5254 |
|
Other funds holding ARCO
SGDR
MCM
PMG
BCM
