CG
ARCO icon

Compass Group’s Arcos Dorados Holdings ARCO Stock Holding History

Compass 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
2024
Q3 		– Sell
-2,151,407
Closed -$19.4M – 11
2024
Q2 		$19.4M Buy
2,151,407
+2,126,407
+8,506% +$21.9M 14.46% 3
2024
Q1 		$278K Buy
+25,000
New +$297K 0.12% 19
2022
Q4 		– Sell
-105,998
Closed -$773K – 14
2022
Q3 		$773K Hold
105,998
– – 0.3% 9
2022
Q2 		$714K Sell
105,998
-754,932
-88% -$5.57M 0.34% 12
2022
Q1 		$7M Sell
860,930
-419,236
-33% -$2.89M 2.46% 10
2021
Q4 		$7.46M Sell
1,280,166
-395,357
-24% -$2.01M 2.89% 9
2021
Q3 		$8.58M Buy
1,675,523
+74,974
+5% +$423K 2.85% 8
2021
Q2 		$9.42M Sell
1,600,549
-58,411
-4% -$343K 2.28% 11
2021
Q1 		$8.32M Buy
1,658,960
+366,061
+28% +$1.88M 1.88% 11
2020
Q4 		$6.41M Buy
1,292,899
+494,511
+62% +$2.26M 1.56% 12
2020
Q3 		$3.23M Sell
798,388
-91,478
-10% -$410K 0.97% 14
2020
Q2 		$3.63M Buy
889,866
+747,101
+523% +$2.79M 1.12% 12
2020
Q1 		$464K Buy
+142,765
New +$907K 0.21% 14
2019
Q3 		– Sell
-1,183,748
Closed -$8.38M – 17
2019
Q2 		$8.38M Buy
1,183,748
+34,952
+3% +$230K 3.58% 5
2019
Q1 		$8.01M Sell
1,148,796
-129,403
-10% -$1.05M 4.11% 5
2018
Q4 		$9.82M Sell
1,278,199
-148,520
-10% -$1.06M 5.5% 4
2018
Q3 		$8.68M Sell
1,426,719
-3,934,599
-73% -$26M 4.07% 7
2018
Q2 		$36.3M Buy
5,361,318
+2,512,591
+88% +$19.8M 13.56% 2
2018
Q1 		$25.2M Buy
2,848,727
+1,059,035
+59% +$9.94M 11.12% 3
2017
Q4 		$17.9M Buy
+1,789,692
New +$17.5M 12.06% 3

Other funds holding ARCO

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Compass Group's ARCO Position: Q3 2024 in Review

Compass Group sold out of Arcos Dorados Holdings (ARCO) in Q3 2024, closing a stake of 2,151,407 shares — an estimated $19.4M sold.

Compass Group first reported a position in ARCO in Q4 2017 and held it in 20 quarters. The position peaked at $36.3M in Q2 2018. 167 funds tracked by Wall St. Rank hold ARCO as of Q3 2024.

  • Compass Group reported no remaining Arcos Dorados Holdings position as of Q3 2024 after selling out during the quarter.
  • Compass Group sold 2,151,407 Arcos Dorados Holdings shares in Q3 2024, an estimated $19.4M.
  • Compass Group first reported a position in Arcos Dorados Holdings in Q4 2017 and held it in 20 quarters.
  • Compass Group's Arcos Dorados Holdings position peaked at $36.3M in Q2 2018.
  • 167 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q3 2024.

Based on Compass Group's 13F filing for Q3 2024, filed 13 Nov 2024.