Element Capital Management’s Arcos Dorados Holdings ARCO Stock Holding History

Element Capital Management’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
2019 Q2	–	Sell	-30,152	Closed	-$210K	–	280
2019 Q1	$210K	Buy	+30,152	New	+$245K	0.01%	732
2018 Q2	–	Sell	-16,910	Closed	-$151K	–	821
2018 Q1	$151K	Buy	+16,910	New	+$159K	﹤0.01%	730

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

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

MCM

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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

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

Element Capital Management's ARCO Position: Q2 2019 in Review

Element Capital Management sold out of Arcos Dorados Holdings (ARCO) in Q2 2019, closing a stake of 30,152 shares — an estimated $210K sold.

Element Capital Management first reported a position in ARCO in Q1 2018 and held it in 2 quarters. The position peaked at $210K in Q1 2019. 96 funds tracked by Wall St. Rank hold ARCO as of Q2 2019.

Element Capital Management reported no remaining Arcos Dorados Holdings position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 30,152 Arcos Dorados Holdings shares in Q2 2019, an estimated $210K.
Element Capital Management first reported a position in Arcos Dorados Holdings in Q1 2018 and held it in 2 quarters.
Element Capital Management's Arcos Dorados Holdings position peaked at $210K in Q1 2019.
96 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.