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Contrarius Investment Management’s Arcos Dorados Holdings ARCO Stock Holding History

Contrarius Investment 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
2020
Q4 		– Sell
-542,517
Closed -$2.19M – 66
2020
Q3 		$2.19M Sell
542,517
-544,939
-50% -$2.45M 0.19% 52
2020
Q2 		$4.43M Buy
+1,087,456
New +$4.06M 0.42% 43

Other funds holding ARCO

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return

Contrarius Investment Management's ARCO Position: Q4 2020 in Review

Contrarius Investment Management sold out of Arcos Dorados Holdings (ARCO) in Q4 2020, closing a stake of 542,517 shares — an estimated $2.19M sold.

Contrarius Investment Management first reported a position in ARCO in Q2 2020 and held it in 2 quarters. The position peaked at $4.43M in Q2 2020. 124 funds tracked by Wall St. Rank hold ARCO as of Q4 2020.

  • Contrarius Investment Management reported no remaining Arcos Dorados Holdings position as of Q4 2020 after selling out during the quarter.
  • Contrarius Investment Management sold 542,517 Arcos Dorados Holdings shares in Q4 2020, an estimated $2.19M.
  • Contrarius Investment Management first reported a position in Arcos Dorados Holdings in Q2 2020 and held it in 2 quarters.
  • Contrarius Investment Management's Arcos Dorados Holdings position peaked at $4.43M in Q2 2020.
  • 124 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q4 2020.

Based on Contrarius Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.