DePrince Race & Zollo Inc (DRZ)’s Arcos Dorados Holdings ARCO Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2024 Q3	–	Sell	-271,049	Closed	-$2.44M	–	184
2024 Q2	$2.44M	Sell	271,049 -590	-0.2%	-$6.07K	0.05%	166
2024 Q1	$3.02M	Hold	271,639	–	–	0.07%	161
2023 Q4	$3.45M	Sell	271,639 -85,185	-24%	-$912K	0.08%	159
2023 Q3	$3.38M	Hold	356,824	–	–	0.08%	164
2023 Q2	$3.66M	Hold	356,824	–	–	0.08%	161
2023 Q1	$2.75M	Buy	+356,824	New	+$2.93M	0.06%	180

Other funds holding ARCO

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

MCM

Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

AGDI

Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s ARCO Position: Q3 2024 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Arcos Dorados Holdings (ARCO) in Q3 2024, closing a stake of 271,049 shares — an estimated $2.44M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in ARCO in Q1 2023 and held it in 6 quarters. The position peaked at $3.66M in Q2 2023. 167 funds tracked by Wall St. Rank hold ARCO as of Q3 2024.

DePrince Race & Zollo Inc (DRZ) reported no remaining Arcos Dorados Holdings position as of Q3 2024 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 271,049 Arcos Dorados Holdings shares in Q3 2024, an estimated $2.44M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Arcos Dorados Holdings in Q1 2023 and held it in 6 quarters.
DePrince Race & Zollo Inc (DRZ)'s Arcos Dorados Holdings position peaked at $3.66M in Q2 2023.
167 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q3 2024.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2024, filed 14 Nov 2024.