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 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nokomis Capital Dallas, Texas $331M AUM 75.66% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return