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Dark Forest Capital Management’s ARKO Corp ARKO Stock Holding History

Dark Forest Capital Management’s Portfolio ARKO Stock Details ARKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-14,161
Closed -$101K – 493
2023
Q3 		$101K Buy
+14,161
New +$111K 0.01% 1050
2022
Q3 		– Sell
-18,815
Closed -$154K – 1121
2022
Q2 		$154K Sell
18,815
-33,023
-64% -$288K 0.03% 329
2022
Q1 		$472K Buy
+51,838
New +$437K 0.11% 228

Other funds holding ARKO

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
HH
HP Holding New York $84.5M AUM 4.73% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dark Forest Capital Management's ARKO Position: Q4 2023 in Review

Dark Forest Capital Management sold out of ARKO Corp (ARKO) in Q4 2023, closing a stake of 14,161 shares — an estimated $101K sold.

Dark Forest Capital Management first reported a position in ARKO in Q1 2022 and held it in 3 quarters. The position peaked at $472K in Q1 2022. 99 funds tracked by Wall St. Rank hold ARKO as of Q4 2023.

  • Dark Forest Capital Management reported no remaining ARKO Corp position as of Q4 2023 after selling out during the quarter.
  • Dark Forest Capital Management sold 14,161 ARKO Corp shares in Q4 2023, an estimated $101K.
  • Dark Forest Capital Management first reported a position in ARKO Corp in Q1 2022 and held it in 3 quarters.
  • Dark Forest Capital Management's ARKO Corp position peaked at $472K in Q1 2022.
  • 99 funds tracked by Wall St. Rank held ARKO Corp as of Q4 2023.

Based on Dark Forest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.