Colony Group’s Arcos Dorados Holdings ARCO Stock Holding History

Colony Group’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	$112K	Hold	11,818	–	–	﹤0.01%	742
2023 Q2	$121K	Hold	11,818	–	–	﹤0.01%	746
2023 Q1	$91K	Hold	11,818	–	–	﹤0.01%	765
2022 Q4	$99K	Hold	11,818	–	–	﹤0.01%	810
2022 Q3	$86K	Hold	11,818	–	–	﹤0.01%	753
2022 Q2	$80K	Hold	11,818	–	–	﹤0.01%	802
2022 Q1	$96K	Hold	11,818	–	–	﹤0.01%	826
2021 Q4	$69K	Hold	11,818	–	–	﹤0.01%	786
2021 Q3	$61K	Sell	11,818 -1	-0%	-$6	﹤0.01%	815
2021 Q2	$70K	Hold	11,819	–	–	﹤0.01%	762
2021 Q1	$59K	Hold	11,819	–	–	﹤0.01%	750
2020 Q4	$59K	Buy	+11,819	New	+$54K	﹤0.01%	725

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

Colony Group's ARCO Position: Q3 2023 in Review

Colony Group held its Arcos Dorados Holdings (ARCO) position steady in Q3 2023 at 11,818 shares worth $112K. The position accounts for ﹤0.01% of the portfolio, ranked #742.

Colony Group first reported a position in ARCO in Q4 2020 and has held it in 12 quarters since. The position peaked at $121K in Q2 2023. 143 funds tracked by Wall St. Rank hold ARCO as of Q3 2023.

Colony Group held 11,818 shares of Arcos Dorados Holdings worth $112K as of Q3 2023.
Colony Group left its Arcos Dorados Holdings share count unchanged in Q3 2023.
Arcos Dorados Holdings made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #742 holding.
Colony Group first reported a position in Arcos Dorados Holdings in Q4 2020 and has held it in 12 quarters since.
Colony Group's Arcos Dorados Holdings position peaked at $121K in Q2 2023.
143 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.