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 | $112K | Buy |
+13,600
| New | +$110K | ﹤0.01% | 11906 |
|
|
2025
Q4 | – | Sell |
-26,100
| Closed | -$176K | – | 12615 |
|
|
2025
Q3 | $176K | Sell |
26,100
-17,400
| -40% | -$123K | ﹤0.01% | 11392 |
|
|
2025
Q2 | $343K | Buy |
43,500
+20,100
| +86% | +$152K | ﹤0.01% | 9487 |
|
|
2025
Q1 | $189K | Buy |
23,400
+4,000
| +21% | +$31.5K | ﹤0.01% | 10535 |
|
|
2024
Q4 | $141K | Buy |
19,400
+4,300
| +28% | +$36.9K | ﹤0.01% | 10982 |
|
|
2024
Q3 | $132K | Sell |
15,100
-23,500
| -61% | -$215K | ﹤0.01% | 10732 |
|
|
2024
Q2 | $347K | Sell |
38,600
-8,700
| -18% | -$89.5K | ﹤0.01% | 8847 |
|
|
2024
Q1 | $526K | Buy |
47,300
+36,600
| +342% | +$435K | ﹤0.01% | 8286 |
|
|
2023
Q4 | $136K | Sell |
10,700
-1,300
| -11% | -$13.9K | ﹤0.01% | 10546 |
|
|
2023
Q3 | $114K | Buy |
12,000
+1,800
| +18% | +$18.6K | ﹤0.01% | 10729 |
|
|
2023
Q2 | $105K | Buy |
10,200
+3,900
| +62% | +$33.3K | ﹤0.01% | 10867 |
|
|
2023
Q1 | $48.6K | Sell |
6,300
-18,100
| -74% | -$149K | ﹤0.01% | 12188 |
|
|
2022
Q4 | $204K | Buy |
+24,400
| New | +$183K | ﹤0.01% | 10100 |
|
|
2021
Q2 | – | Sell |
-41,485
| Closed | -$208K | – | 13622 |
|
|
2021
Q1 | $208K | Buy |
41,485
+26,778
| +182% | +$137K | ﹤0.01% | 11613 |
|
|
2020
Q4 | $73K | Buy |
+14,707
| New | +$67.2K | ﹤0.01% | 10395 |
|
|
2020
Q3 | – | Sell |
-12,437
| Closed | -$51K | – | 10042 |
|
|
2020
Q2 | $51K | Buy |
+12,437
| New | +$46.4K | ﹤0.01% | 9291 |
|
|
2019
Q4 | – | Sell |
-21,790
| Closed | -$142K | – | 9074 |
|
|
2019
Q3 | $142K | Buy |
+21,790
| New | +$155K | ﹤0.01% | 8323 |
|
|
2018
Q4 | – | Sell |
-22,818
| Closed | -$139K | – | 9063 |
|
|
2018
Q3 | $139K | Sell |
22,818
-10,072
| -31% | -$66.7K | ﹤0.01% | 8435 |
|
|
2018
Q2 | $222K | Buy |
32,890
+8,736
| +36% | +$68.9K | ﹤0.01% | 7709 |
|
|
2018
Q1 | $215K | Sell |
24,154
-46,355
| -66% | -$435K | ﹤0.01% | 7244 |
|
|
2017
Q4 | $710K | Buy |
70,509
+30,938
| +78% | +$303K | ﹤0.01% | 5138 |
|
|
2017
Q3 | $387K | Buy |
39,571
+6,989
| +21% | +$60.4K | ﹤0.01% | 5681 |
|
|
2017
Q2 | $236K | Buy |
32,582
+18,809
| +137% | +$152K | ﹤0.01% | 6301 |
|
|
2017
Q1 | $108K | Buy |
+13,773
| New | +$85K | ﹤0.01% | 6828 |
|
|
2016
Q1 | – | Sell |
-10,484
| Closed | -$32K | – | 6718 |
|
|
2015
Q4 | $32K | Buy |
10,484
+1,542
| +17% | +$4.66K | ﹤0.01% | 7621 |
|
|
2015
Q3 | $24K | Sell |
8,942
-5,550
| -38% | -$21.2K | ﹤0.01% | 8043 |
|
|
2015
Q2 | $74K | Sell |
14,492
-8,634
| -37% | -$48.3K | ﹤0.01% | 7366 |
|
|
2015
Q1 | $111K | Buy |
23,126
+5,447
| +31% | +$27.7K | ﹤0.01% | 6757 |
|
|
2014
Q4 | $93K | Sell |
17,679
-9,147
| -34% | -$53.9K | ﹤0.01% | 6697 |
|
|
2014
Q3 | $156K | Buy |
26,826
+9,764
| +57% | +$78.8K | ﹤0.01% | 5989 |
|
|
2014
Q2 | $186K | Sell |
17,062
-8,120
| -32% | -$76.6K | ﹤0.01% | 5650 |
|
|
2014
Q1 | $247K | Buy |
25,182
+17,473
| +227% | +$164K | ﹤0.01% | 5264 |
|
|
2013
Q4 | $91K | Sell |
7,709
-7,092
| -48% | -$81.5K | ﹤0.01% | 5678 |
|
|
2013
Q3 | $171K | Sell |
14,801
-822
| -5% | -$9.42K | ﹤0.01% | 4908 |
|
|
2013
Q2 | $178K | Buy |
+15,623
| New | +$202K | ﹤0.01% | 4756 |
|
Other funds holding ARCO
SGDR
MCM
PMG
BCM
