Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Arcos Dorados Holdings ARCO Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q1 		– Sell
-841,362
Closed -$10.7M – 1513
2023
Q4 		$10.7M Buy
841,362
+136,268
+19% +$1.46M 0.05% 266
2023
Q3 		$6.67M Sell
705,094
-197,906
-22% -$2.04M 0.03% 324
2023
Q2 		$9.26M Buy
903,000
+74,213
+9% +$635K 0.05% 267
2023
Q1 		$6.39M Sell
828,787
-9,486
-1% -$77.9K 0.03% 322
2022
Q4 		$7.01M Sell
838,273
-9,648
-1% -$72.2K 0.04% 286
2022
Q3 		$6.18M Sell
847,921
-105
-0% -$756 0.04% 281
2022
Q2 		$5.72M Buy
848,026
+22,956
+3% +$170K 0.03% 285
2022
Q1 		$6.71M Buy
825,070
+261,516
+46% +$1.8M 0.03% 280
2021
Q4 		$3.29M Sell
563,554
-57,698
-9% -$293K 0.02% 420
2021
Q3 		$3.18M Sell
621,252
-210,887
-25% -$1.19M 0.02% 437
2021
Q2 		$4.9M Sell
832,139
-9,174
-1% -$53.9K 0.02% 365
2021
Q1 		$4.22M Sell
841,313
-96
-0% -$492 0.02% 399
2020
Q4 		$4.17M Buy
841,409
+521,029
+163% +$2.38M 0.02% 377
2020
Q3 		$1.29M Buy
+320,380
New +$1.44M 0.01% 571
2020
Q1 		– Sell
-134,199
Closed -$1.06M – 1011
2019
Q4 		$1.06M Buy
+134,199
New +$969K 0.01% 535

Other funds holding ARCO

N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s ARCO Position: Q1 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Arcos Dorados Holdings (ARCO) in Q1 2024, closing a stake of 841,362 shares — an estimated $10.7M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ARCO in Q4 2019 and held it in 15 quarters. The position peaked at $10.7M in Q4 2023. 180 funds tracked by Wall St. Rank hold ARCO as of Q1 2024.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Arcos Dorados Holdings position as of Q1 2024 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 841,362 Arcos Dorados Holdings shares in Q1 2024, an estimated $10.7M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Arcos Dorados Holdings in Q4 2019 and held it in 15 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Arcos Dorados Holdings position peaked at $10.7M in Q4 2023.
  • 180 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q1 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2024, filed 9 May 2024.