Credit Agricole’s Arcos Dorados Holdings ARCO Stock Holding History

Credit Agricole’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 Q4	–	Sell	-11,664	Closed	-$110K	–	923
2023 Q3	$110K	Hold	11,664	–	–	﹤0.01%	690
2023 Q2	$120K	Hold	11,664	–	–	﹤0.01%	459
2023 Q1	$89.9K	Hold	11,664	–	–	﹤0.01%	449
2022 Q4	$97.5K	Hold	11,664	–	–	﹤0.01%	462
2022 Q3	$85K	Sell	11,664 -23,328	-67%	-$168K	﹤0.01%	467
2022 Q2	$236K	Hold	34,992	–	–	0.01%	388
2022 Q1	$284K	Hold	34,992	–	–	0.01%	384
2021 Q4	$204K	Hold	34,992	–	–	﹤0.01%	415
2021 Q3	$179K	Sell	34,992 -1	-0%	-$6	﹤0.01%	393
2021 Q2	$206K	Hold	34,993	–	–	﹤0.01%	356
2021 Q1	$176K	Hold	34,993	–	–	﹤0.01%	343
2020 Q4	$174K	Hold	34,993	–	–	0.01%	329
2020 Q3	$141K	Buy	+34,993	New	+$157K	0.01%	305
2014 Q2	–	Sell	-39,720	Closed	-$390K	–	1581
2014 Q1	$390K	Hold	39,720	–	–	﹤0.01%	1178
2013 Q4	$468K	Hold	39,720	–	–	﹤0.01%	1194
2013 Q3	$458K	Buy	+39,720	New	+$455K	﹤0.01%	1191

Other funds holding ARCO

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Credit Agricole's ARCO Position: Q4 2023 in Review

Credit Agricole sold out of Arcos Dorados Holdings (ARCO) in Q4 2023, closing a stake of 11,664 shares — an estimated $110K sold.

Credit Agricole first reported a position in ARCO in Q3 2013 and held it in 16 quarters. The position peaked at $468K in Q4 2013. 176 funds tracked by Wall St. Rank hold ARCO as of Q4 2023.

Credit Agricole reported no remaining Arcos Dorados Holdings position as of Q4 2023 after selling out during the quarter.
Credit Agricole sold 11,664 Arcos Dorados Holdings shares in Q4 2023, an estimated $110K.
Credit Agricole first reported a position in Arcos Dorados Holdings in Q3 2013 and held it in 16 quarters.
Credit Agricole's Arcos Dorados Holdings position peaked at $468K in Q4 2013.
176 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q4 2023.

Based on Credit Agricole's 13F filing for Q4 2023, filed 13 Feb 2024.