DZ Bank’s Arcos Dorados Holdings ARCO Stock Holding History

DZ 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 Q2	–	Sell	-300,000	Closed	-$2.31M	–	1029
2023 Q1	$2.31M	Hold	300,000	–	–	﹤0.01%	566
2022 Q4	$2.51M	Hold	300,000	–	–	﹤0.01%	556
2022 Q3	$2.19M	Buy	300,000 +100,000	+50%	+$720K	﹤0.01%	562
2022 Q2	$1.35M	Sell	200,000 -397,233	-67%	-$2.93M	﹤0.01%	678
2022 Q1	$4.86M	Sell	597,233 -397,123	-40%	-$2.74M	0.01%	497
2021 Q4	$5.77M	Buy	994,356 +330,000	+50%	+$1.67M	0.01%	477
2021 Q3	$3.4M	Sell	664,356 -53,767	-7%	-$303K	0.01%	547
2021 Q2	$4.23M	Hold	718,123	–	–	0.01%	504
2021 Q1	$3.6M	Buy	718,123 +101,430	+16%	+$520K	0.01%	500
2020 Q4	$3.08M	Hold	616,693	–	–	0.01%	486
2020 Q3	$2.49M	Buy	616,693 +244,590	+66%	+$1.1M	0.01%	457
2020 Q2	$1.52M	Buy	+372,103	New	+$1.39M	﹤0.01%	493

Other funds holding ARCO

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MCM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

DZ Bank's ARCO Position: Q2 2023 in Review

DZ Bank sold out of Arcos Dorados Holdings (ARCO) in Q2 2023, closing a stake of 300,000 shares — an estimated $2.31M sold.

DZ Bank first reported a position in ARCO in Q2 2020 and held it in 12 quarters. The position peaked at $5.77M in Q4 2021. 157 funds tracked by Wall St. Rank hold ARCO as of Q2 2023.

DZ Bank reported no remaining Arcos Dorados Holdings position as of Q2 2023 after selling out during the quarter.
DZ Bank sold 300,000 Arcos Dorados Holdings shares in Q2 2023, an estimated $2.31M.
DZ Bank first reported a position in Arcos Dorados Holdings in Q2 2020 and held it in 12 quarters.
DZ Bank's Arcos Dorados Holdings position peaked at $5.77M in Q4 2021.
157 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2023.

Based on DZ Bank's 13F filing for Q2 2023, filed 14 Aug 2023.