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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$211K	Buy	25,586 +8,382	+49%	+$68K	﹤0.01%	1370
2025 Q4	$126K	Sell	17,204 -81,553	-83%	-$587K	﹤0.01%	1422
2025 Q3	$667K	Buy	+98,757	New	+$701K	0.01%	1099
2025 Q2	–	Sell	-41,665	Closed	-$336K	–	1448
2025 Q1	$336K	Sell	41,665 -17,935	-30%	-$141K	﹤0.01%	1209
2024 Q4	$434K	Sell	59,600 -369,051	-86%	-$3.16M	﹤0.01%	1187
2024 Q3	$3.74M	Buy	428,651 +243,051	+131%	+$2.22M	0.02%	516
2024 Q2	$1.67M	Buy	185,600 +3,300	+2%	+$33.9K	0.01%	846
2024 Q1	$2.03M	Buy	182,300 +166,636	+1,064%	+$1.98M	0.02%	698
2023 Q4	$199K	Buy	+15,664	New	+$168K	﹤0.01%	1278
2023 Q3	–	Sell	-18,945	Closed	-$194K	–	1679
2023 Q2	$194K	Buy	+18,945	New	+$162K	﹤0.01%	1682
2023 Q1	–	Sell	-47,541	Closed	-$397K	–	1732
2022 Q4	$397K	Sell	47,541 -117,544	-71%	-$879K	0.01%	1261
2022 Q3	$1.2M	Sell	165,085 -6,148	-4%	-$44.3K	0.02%	1034
2022 Q2	$1.15M	Buy	+171,233	New	+$1.26M	0.01%	1016
2022 Q1	–	Sell	-40,957	Closed	-$239K	–	2172
2021 Q4	$239K	Buy	+40,957	New	+$208K	﹤0.01%	1749
2021 Q2	–	Sell	-13,972	Closed	-$70K	–	2313
2021 Q1	$70K	Sell	13,972 -662	-5%	-$3.39K	﹤0.01%	2008
2020 Q4	$73K	Buy	+14,634	New	+$66.8K	﹤0.01%	1860
2019 Q2	–	Sell	-55,296	Closed	-$386K	–	1087
2019 Q1	$386K	Buy	+55,296	New	+$449K	0.03%	397