CM Management’s Ark Restaurants ARKR Stock Holding History

CM Management’s Portfolio ARKR Stock Details ARKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.32M	Hold	225,000	–	–	0.84%	50
2026 Q1	$1.48M	Hold	225,000	–	–	1.23%	29
2025 Q4	$1.51M	Hold	225,000	–	–	1.27%	25
2025 Q3	$1.6M	Buy	225,000 +25,000	+13%	+$193K	1.34%	26
2025 Q2	$1.8M	Hold	200,000	–	–	1.64%	23
2025 Q1	$2.02M	Hold	200,000	–	–	2.03%	21
2024 Q4	$2.2M	Hold	200,000	–	–	1.96%	22
2024 Q3	$2.4M	Hold	200,000	–	–	1.91%	19
2024 Q2	$2.62M	Buy	200,000 +15,393	+8%	+$220K	2.41%	13
2024 Q1	$2.54M	Hold	184,607	–	–	2.13%	16
2023 Q4	$2.6M	Hold	184,607	–	–	2.09%	14
2023 Q3	$2.81M	Hold	184,607	–	–	2.99%	10
2023 Q2	$3.42M	Hold	184,607	–	–	3.33%	7
2023 Q1	$3.26M	Hold	184,607	–	–	3.87%	8
2022 Q4	$3.06M	Buy	184,607 +4,607	+3%	+$87.9K	3.65%	5
2022 Q3	$3.35M	Buy	180,000 +43,000	+31%	+$849K	3.73%	4
2022 Q2	$2.47M	Buy	137,000 +7,000	+5%	+$121K	2.62%	10
2022 Q1	$2.4M	Hold	130,000	–	–	2.02%	14
2021 Q4	$2.19M	Hold	130,000	–	–	1.65%	15
2021 Q3	$2.04M	Buy	130,000 +15,000	+13%	+$244K	1.52%	16
2021 Q2	$2.27M	Hold	115,000	–	–	1.64%	17
2021 Q1	$2.32M	Hold	115,000	–	–	1.72%	15
2020 Q4	$2.23M	Buy	+115,000	New	+$1.48M	2.07%	14

Other funds holding ARKR

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

CM Management's ARKR Position: Q2 2026 in Review

CM Management held its Ark Restaurants (ARKR) position steady in Q2 2026 at 225,000 shares worth $1.32M. The position accounts for 0.84% of the portfolio, ranked #50.

CM Management first reported a position in ARKR in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.42M in Q2 2023. 21 funds tracked by Wall St. Rank hold ARKR as of Q2 2026.

CM Management held 225,000 shares of Ark Restaurants worth $1.32M as of Q2 2026.
CM Management left its Ark Restaurants share count unchanged in Q2 2026.
Ark Restaurants made up 0.84% of CM Management's portfolio in Q2 2026, its #50 holding.
CM Management first reported a position in Ark Restaurants in Q4 2020 and has held it in 23 quarters since.
CM Management's Ark Restaurants position peaked at $3.42M in Q2 2023.
21 funds tracked by Wall St. Rank held Ark Restaurants as of Q2 2026.

Based on CM Management's 13F filing for Q2 2026, filed 13 Aug 2026.