Diametric Capital’s ARKO Corp ARKO Stock Holding History

Diametric Capital’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
2021 Q2	–	Sell	-19,723	Closed	-$196K	–	139
2021 Q1	$196K	Buy	+19,723	New	+$184K	0.15%	122

Other funds holding ARKO

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Diametric Capital's ARKO Position: Q2 2021 in Review

Diametric Capital sold out of ARKO Corp (ARKO) in Q2 2021, closing a stake of 19,723 shares — an estimated $196K sold.

Diametric Capital first reported a position in ARKO in Q1 2021 and held it in 1 quarter. The position peaked at $196K in Q1 2021. 74 funds tracked by Wall St. Rank hold ARKO as of Q2 2021.

Diametric Capital reported no remaining ARKO Corp position as of Q2 2021 after selling out during the quarter.
Diametric Capital sold 19,723 ARKO Corp shares in Q2 2021, an estimated $196K.
Diametric Capital first reported a position in ARKO Corp in Q1 2021 and held it in 1 quarter.
Diametric Capital's ARKO Corp position peaked at $196K in Q1 2021.
74 funds tracked by Wall St. Rank held ARKO Corp as of Q2 2021.

Based on Diametric Capital's 13F filing for Q2 2021, filed 16 Aug 2021.