Crown Advisors Management’s Ark Restaurants ARKR Stock Holding History

Crown Advisors Management’s Portfolio ARKR Stock Details ARKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-100,000	Closed	-$1.09M	–	36
2020 Q3	$1.09M	Hold	100,000	–	–	0.71%	39
2020 Q2	$1.24M	Hold	100,000	–	–	0.85%	39
2020 Q1	$1.06M	Hold	100,000	–	–	0.84%	38
2019 Q4	$2.25M	Hold	100,000	–	–	1.45%	37
2019 Q3	$2.09M	Buy	100,000 +43,000	+75%	+$866K	1.4%	37
2019 Q2	$1.17M	Buy	57,000 +53,388	+1,478%	+$1.07M	0.81%	43
2019 Q1	$70K	Buy	+3,612	New	+$69.6K	0.05%	48

Other funds holding ARKR

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CM Management Gulf Breeze, Florida $157M AUM 60.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Crown Advisors Management's ARKR Position: Q4 2020 in Review

Crown Advisors Management sold out of Ark Restaurants (ARKR) in Q4 2020, closing a stake of 100,000 shares — an estimated $1.09M sold.

Crown Advisors Management first reported a position in ARKR in Q1 2019 and held it in 7 quarters. The position peaked at $2.25M in Q4 2019. 18 funds tracked by Wall St. Rank hold ARKR as of Q4 2020.

Crown Advisors Management reported no remaining Ark Restaurants position as of Q4 2020 after selling out during the quarter.
Crown Advisors Management sold 100,000 Ark Restaurants shares in Q4 2020, an estimated $1.09M.
Crown Advisors Management first reported a position in Ark Restaurants in Q1 2019 and held it in 7 quarters.
Crown Advisors Management's Ark Restaurants position peaked at $2.25M in Q4 2019.
18 funds tracked by Wall St. Rank held Ark Restaurants as of Q4 2020.

Based on Crown Advisors Management's 13F filing for Q4 2020, filed 9 Feb 2021.