Counterpoint Mutual Funds’s Arcos Dorados Holdings ARCO Stock Holding History

Counterpoint Mutual Funds’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	–	Sell	-11,585	Closed	-$119K	–	300
2023 Q2	$119K	Buy	+11,585	New	+$99K	0.11%	185
2022 Q4	–	Sell	-19,690	Closed	-$144K	–	321
2022 Q3	$144K	Buy	+19,690	New	+$142K	0.35%	75
2022 Q2	–	Sell	-8,158	Closed	-$66K	–	249
2022 Q1	$66K	Buy	+8,158	New	+$56.3K	0.05%	111
2021 Q3	–	Sell	-2,209	Closed	-$13K	–	163
2021 Q2	$13K	Buy	+2,209	New	+$13K	0.01%	34

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

Counterpoint Mutual Funds's ARCO Position: Q3 2023 in Review

Counterpoint Mutual Funds sold out of Arcos Dorados Holdings (ARCO) in Q3 2023, closing a stake of 11,585 shares — an estimated $119K sold.

Counterpoint Mutual Funds first reported a position in ARCO in Q2 2021 and held it in 4 quarters. The position peaked at $144K in Q3 2022. 143 funds tracked by Wall St. Rank hold ARCO as of Q3 2023.

Counterpoint Mutual Funds reported no remaining Arcos Dorados Holdings position as of Q3 2023 after selling out during the quarter.
Counterpoint Mutual Funds sold 11,585 Arcos Dorados Holdings shares in Q3 2023, an estimated $119K.
Counterpoint Mutual Funds first reported a position in Arcos Dorados Holdings in Q2 2021 and held it in 4 quarters.
Counterpoint Mutual Funds's Arcos Dorados Holdings position peaked at $144K in Q3 2022.
143 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q3 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2023, filed 18 Oct 2023.