Creative Planning
ARCO icon

Creative Planning’s Arcos Dorados Holdings ARCO Stock Holding History

Creative Planning’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
-13,897
Closed -$125K – 3202
2024
Q2 		$125K Buy
+13,897
New +$143K ﹤0.01% 2796
2017
Q3 		– Sell
-206
Closed -$1K – 1986
2017
Q2 		$1K Hold
206
– – ﹤0.01% 4401
2017
Q1 		$2K Hold
206
– – ﹤0.01% 4258
2016
Q4 		$1K Sell
206
-51
-20% -$290 ﹤0.01% 4392
2016
Q3 		$1K Sell
257
-1,043
-80% -$5.41K ﹤0.01% 4347
2016
Q2 		$6K Sell
1,300
-2,056
-61% -$8.72K ﹤0.01% 3520
2016
Q1 		$12K Sell
3,356
-5,242
-61% -$14.5K ﹤0.01% 3095
2015
Q4 		$26K Sell
8,598
-5,139
-37% -$15.5K ﹤0.01% 2632
2015
Q3 		$36K Buy
+13,737
New +$52.5K ﹤0.01% 2291
2015
Q2 		– Sell
-6,719
Closed -$32K – 1205
2015
Q1 		$32K Sell
6,719
-4,831
-42% -$24.6K ﹤0.01% 2320
2014
Q4 		$61K Sell
11,550
-7,377
-39% -$43.5K ﹤0.01% 1865
2014
Q3 		$110K Buy
18,927
+7,606
+67% +$61.4K ﹤0.01% 1409
2014
Q2 		$123K Buy
11,321
+9,650
+577% +$91K ﹤0.01% 1302
2014
Q1 		$16K Buy
1,671
+129
+8% +$1.21K ﹤0.01% 2502
2013
Q4 		$18K Buy
1,542
+1,024
+198% +$11.8K ﹤0.01% 2235
2013
Q3 		$6K Buy
518
+107
+26% +$1.23K ﹤0.01% 2648
2013
Q2 		$5K Buy
+411
New +$5.31K ﹤0.01% 2527

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

Creative Planning's ARCO Position: Q3 2024 in Review

Creative Planning sold out of Arcos Dorados Holdings (ARCO) in Q3 2024, closing a stake of 13,897 shares — an estimated $125K sold.

Creative Planning first reported a position in ARCO in Q2 2013 and held it in 17 quarters. The position peaked at $125K in Q2 2024. 167 funds tracked by Wall St. Rank hold ARCO as of Q3 2024.

  • Creative Planning reported no remaining Arcos Dorados Holdings position as of Q3 2024 after selling out during the quarter.
  • Creative Planning sold 13,897 Arcos Dorados Holdings shares in Q3 2024, an estimated $125K.
  • Creative Planning first reported a position in Arcos Dorados Holdings in Q2 2013 and held it in 17 quarters.
  • Creative Planning's Arcos Dorados Holdings position peaked at $125K in Q2 2024.
  • 167 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q3 2024.

Based on Creative Planning's 13F filing for Q3 2024, filed 11 Oct 2024.