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Cutler Group’s Arcos Dorados Holdings ARCO Stock Holding History

Cutler Group’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
2021
Q1 		– Sell
-6,387
Closed -$31K – 5580
2020
Q4 		$31K Buy
+6,387
New +$29.2K ﹤0.01% 2332
2019
Q3 		– Sell
-88
Closed -$625 – 4025
2019
Q2 		$0 Buy
+88
New +$580 ﹤0.01% 4182
2019
Q1 		– Sell
-51
Closed – – 3991
2018
Q4 		$0 Buy
+51
New +$364 ﹤0.01% 3888
2018
Q1 		– Sell
-822
Closed -$8K – 4387
2017
Q4 		$8K Sell
822
-796
-49% -$7.79K ﹤0.01% 3275
2017
Q3 		$15K Sell
1,618
-46
-3% -$398 ﹤0.01% 3395
2017
Q2 		$12K Sell
1,664
-1,028
-38% -$8.32K ﹤0.01% 3941
2017
Q1 		$21K Sell
2,692
-2,569
-49% -$15.9K ﹤0.01% 3260
2016
Q4 		$27K Sell
5,261
-720
-12% -$4.1K ﹤0.01% 3144
2016
Q3 		$30K Buy
+5,981
New +$31K ﹤0.01% 2996

Other funds holding ARCO

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Cutler Group's ARCO Position: Q1 2021 in Review

Cutler Group sold out of Arcos Dorados Holdings (ARCO) in Q1 2021, closing a stake of 6,387 shares — an estimated $31K sold.

Cutler Group first reported a position in ARCO in Q3 2016 and held it in 9 quarters. The position peaked at $31K in Q4 2020. 121 funds tracked by Wall St. Rank hold ARCO as of Q1 2021.

  • Cutler Group reported no remaining Arcos Dorados Holdings position as of Q1 2021 after selling out during the quarter.
  • Cutler Group sold 6,387 Arcos Dorados Holdings shares in Q1 2021, an estimated $31K.
  • Cutler Group first reported a position in Arcos Dorados Holdings in Q3 2016 and held it in 9 quarters.
  • Cutler Group's Arcos Dorados Holdings position peaked at $31K in Q4 2020.
  • 121 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q1 2021.

Based on Cutler Group's 13F filing for Q1 2021, filed 26 Apr 2021.