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Dalton, Greiner, Hartman, Maher & Co’s Ark Restaurants ARKR Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
-73,078
Closed -$794K – 167
2020
Q3 		$794K Sell
73,078
-227,873
-76% -$2.36M 0.13% 156
2020
Q2 		$3.72M Sell
300,951
-692
-0.2% -$8.12K 0.37% 96
2020
Q1 		$3.19M Buy
301,643
+7,147
+2% +$136K 0.33% 115
2019
Q4 		$6.62M Buy
294,496
+8,248
+3% +$171K 0.45% 90
2019
Q3 		$5.98M Buy
286,248
+17,660
+7% +$356K 0.41% 96
2019
Q2 		$5.49M Sell
268,588
-5,785
-2% -$116K 0.46% 73
2019
Q1 		$5.35M Sell
274,373
-1,425
-0.5% -$27.5K 0.45% 75
2018
Q4 		$5.06M Buy
275,798
+7,491
+3% +$166K 0.38% 63
2018
Q3 		$6.25M Buy
268,307
+22,534
+9% +$518K 0.31% 96
2018
Q2 		$6.13M Buy
245,773
+20,499
+9% +$517K 0.31% 98
2018
Q1 		$5.41M Sell
225,274
-10,171
-4% -$256K 0.37% 65
2017
Q4 		$6.36M Buy
235,445
+30,965
+15% +$768K 0.33% 93
2017
Q3 		$4.98M Sell
204,480
-2,186
-1% -$51.1K 0.28% 94
2017
Q2 		$5.01M Sell
206,666
-6,882
-3% -$173K 0.29% 96
2017
Q1 		$5.4M Buy
213,548
+5,736
+3% +$141K 0.31% 95
2016
Q4 		$5.04M Buy
207,812
+19,610
+10% +$427K 0.29% 95
2016
Q3 		$4.22M Buy
188,202
+2,324
+1% +$53.4K 0.27% 98
2016
Q2 		$4.15M Buy
185,878
+2,577
+1% +$52.7K 0.26% 99
2016
Q1 		$3.78M Buy
183,301
+14,047
+8% +$298K 0.23% 96
2015
Q4 		$3.93M Buy
169,254
+25,130
+17% +$580K 0.23% 95
2015
Q3 		$3.29M Buy
144,124
+9,004
+7% +$221K 0.18% 100
2015
Q2 		$3.38M Buy
135,120
+9,735
+8% +$242K 0.18% 103
2015
Q1 		$3.07M Buy
125,385
+26,256
+26% +$637K 0.17% 102
2014
Q4 		$2.23M Buy
99,129
+1,145
+1% +$24.9K 0.12% 109
2014
Q3 		$2.2M Buy
97,984
+519
+0.5% +$11.5K 0.12% 108
2014
Q2 		$2.17M Buy
97,465
+6,521
+7% +$142K 0.11% 106
2014
Q1 		$2.01M Buy
90,944
+14,311
+19% +$313K 0.12% 106
2013
Q4 		$1.65M Buy
76,633
+76
+0.1% +$1.63K 0.1% 125
2013
Q3 		$1.64M Buy
76,557
+14,280
+23% +$303K 0.11% 121
2013
Q2 		$1.32M Buy
+62,277
New +$1.32M 0.1% 127

Other funds holding ARKR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $157M AUM 60.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's ARKR Position: Q4 2020 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Ark Restaurants (ARKR) in Q4 2020, closing a stake of 73,078 shares — an estimated $794K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in ARKR in Q2 2013 and held it in 30 quarters. The position peaked at $6.62M in Q4 2019. 18 funds tracked by Wall St. Rank hold ARKR as of Q4 2020.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Ark Restaurants position as of Q4 2020 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 73,078 Ark Restaurants shares in Q4 2020, an estimated $794K.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Ark Restaurants in Q2 2013 and held it in 30 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Ark Restaurants position peaked at $6.62M in Q4 2019.
  • 18 funds tracked by Wall St. Rank held Ark Restaurants as of Q4 2020.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2020, filed 11 Jan 2021.