Connacht Asset Management’s Arcos Dorados Holdings ARCO Stock Holding History

Connacht Asset Management’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
2021 Q2	–	Sell	-423,985	Closed	-$2.13M	–	113
2021 Q1	$2.13M	Buy	423,985 +43,302	+11%	+$222K	0.47%	60
2020 Q4	$1.89M	Buy	+380,683	New	+$1.74M	0.9%	37

Other funds holding ARCO

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

MCM

Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Connacht Asset Management's ARCO Position: Q2 2021 in Review

Connacht Asset Management sold out of Arcos Dorados Holdings (ARCO) in Q2 2021, closing a stake of 423,985 shares — an estimated $2.13M sold.

Connacht Asset Management first reported a position in ARCO in Q4 2020 and held it in 2 quarters. The position peaked at $2.13M in Q1 2021. 109 funds tracked by Wall St. Rank hold ARCO as of Q2 2021.

Connacht Asset Management reported no remaining Arcos Dorados Holdings position as of Q2 2021 after selling out during the quarter.
Connacht Asset Management sold 423,985 Arcos Dorados Holdings shares in Q2 2021, an estimated $2.13M.
Connacht Asset Management first reported a position in Arcos Dorados Holdings in Q4 2020 and held it in 2 quarters.
Connacht Asset Management's Arcos Dorados Holdings position peaked at $2.13M in Q1 2021.
109 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2021.

Based on Connacht Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.