Deutsche Bank
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Deutsche Bank’s Arcos Dorados Holdings ARCO Stock Holding History

Deutsche Bank’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
2023
Q3 		– Sell
-2
Closed -$21 – 3706
2023
Q2 		$21 Sell
2
-1,642
-100% -$14K ﹤0.01% 3792
2023
Q1 		$12.7K Buy
+1,644
New +$13.5K ﹤0.01% 3762
2021
Q2 		– Sell
-194,202
Closed -$975K – 4585
2021
Q1 		$975K Buy
194,202
+101,387
+109% +$520K ﹤0.01% 2673
2020
Q4 		$460K Buy
+92,815
New +$424K ﹤0.01% 2964
2020
Q1 		– Sell
-227,705
Closed -$1.79M – 4315
2019
Q4 		$1.79M Buy
227,705
+56,771
+33% +$410K ﹤0.01% 2027
2019
Q3 		$1.12M Sell
170,934
-16,520
-9% -$117K ﹤0.01% 2238
2019
Q2 		$1.33M Sell
187,454
-147,813
-44% -$975K ﹤0.01% 2655
2019
Q1 		$2.34M Buy
335,267
+102,903
+44% +$836K ﹤0.01% 2374
2018
Q4 		$1.78M Buy
232,364
+220,518
+1,862% +$1.57M ﹤0.01% 2475
2018
Q3 		$72K Sell
11,846
-7,631
-39% -$50.5K ﹤0.01% 4605
2018
Q2 		$132K Sell
19,477
-400,771
-95% -$3.16M ﹤0.01% 4441
2018
Q1 		$3.74M Sell
420,248
-241,791
-37% -$2.27M ﹤0.01% 2446
2017
Q4 		$6.67M Sell
662,039
-44,854
-6% -$439K ﹤0.01% 1793
2017
Q3 		$6.91M Sell
706,893
-438,291
-38% -$3.79M ﹤0.01% 1704
2017
Q2 		$8.3M Buy
1,145,184
+800,402
+232% +$6.48M 0.01% 1542
2017
Q1 		$2.7M Buy
344,782
+316,862
+1,135% +$1.96M ﹤0.01% 2062
2016
Q4 		$146K Buy
27,920
+14,179
+103% +$80.8K ﹤0.01% 3858
2016
Q3 		$70K Buy
13,741
+5,985
+77% +$31.1K ﹤0.01% 4070
2016
Q2 		$35K Sell
7,756
-328,530
-98% -$1.39M ﹤0.01% 4557
2016
Q1 		$1.23M Buy
336,286
+334,111
+15,361% +$925K ﹤0.01% 2687
2015
Q4 		$5K Sell
2,175
-224,814
-99% -$680K ﹤0.01% 5053
2015
Q3 		$600K Buy
226,989
+17,608
+8% +$67.3K ﹤0.01% 3265
2015
Q2 		$1.07M Sell
209,381
-27,778
-12% -$155K ﹤0.01% 2917
2015
Q1 		$1.14M Sell
237,159
-7,196
-3% -$36.6K ﹤0.01% 2809
2014
Q4 		$1.29M Sell
244,355
-128,846
-35% -$760K ﹤0.01% 3025
2014
Q3 		$2.17M Sell
373,201
-49,213
-12% -$397K ﹤0.01% 2469
2014
Q2 		$4.6M Buy
422,414
+39,613
+10% +$374K ﹤0.01% 1877
2014
Q1 		$3.75M Buy
382,801
+6,068
+2% +$56.8K ﹤0.01% 2020
2013
Q4 		$4.44M Buy
376,733
+85,482
+29% +$983K ﹤0.01% 1828
2013
Q3 		$3.36M Buy
291,251
+20,322
+8% +$233K ﹤0.01% 2110
2013
Q2 		$3.08M Buy
+270,929
New +$3.5M ﹤0.01% 1931

Other funds holding ARCO

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Deutsche Bank's ARCO Position: Q3 2023 in Review

Deutsche Bank sold out of Arcos Dorados Holdings (ARCO) in Q3 2023, closing a stake of 2 shares — an estimated $21 sold.

Deutsche Bank first reported a position in ARCO in Q2 2013 and held it in 31 quarters. The position peaked at $8.3M in Q2 2017. 143 funds tracked by Wall St. Rank hold ARCO as of Q3 2023.

  • Deutsche Bank reported no remaining Arcos Dorados Holdings position as of Q3 2023 after selling out during the quarter.
  • Deutsche Bank sold 2 Arcos Dorados Holdings shares in Q3 2023, an estimated $21.
  • Deutsche Bank first reported a position in Arcos Dorados Holdings in Q2 2013 and held it in 31 quarters.
  • Deutsche Bank's Arcos Dorados Holdings position peaked at $8.3M in Q2 2017.
  • 143 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q3 2023.

Based on Deutsche Bank's 13F filing for Q3 2023, filed 9 Nov 2023.