Ergoteles’s Arcos Dorados Holdings ARCO Stock Holding History

Ergoteles’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	-43,342	Closed	-$334K	–	1034
2023 Q1	$334K	Buy	+43,342	New	+$356K	0.01%	865
2022 Q1	–	Sell	-16,058	Closed	-$94K	–	1196
2021 Q4	$94K	Buy	+16,058	New	+$81.5K	﹤0.01%	1159

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

Ergoteles's ARCO Position: Q2 2023 in Review

Ergoteles sold out of Arcos Dorados Holdings (ARCO) in Q2 2023, closing a stake of 43,342 shares — an estimated $334K sold.

Ergoteles first reported a position in ARCO in Q4 2021 and held it in 2 quarters. The position peaked at $334K in Q1 2023. 157 funds tracked by Wall St. Rank hold ARCO as of Q2 2023.

Ergoteles reported no remaining Arcos Dorados Holdings position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 43,342 Arcos Dorados Holdings shares in Q2 2023, an estimated $334K.
Ergoteles first reported a position in Arcos Dorados Holdings in Q4 2021 and held it in 2 quarters.
Ergoteles's Arcos Dorados Holdings position peaked at $334K in Q1 2023.
157 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2023.

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