Fidelity Investments’s Ark Restaurants ARKR Stock Holding History

Fidelity Investments’s Portfolio ARKR Stock Details ARKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,600	Closed	-$14.6K	–	5377
2025 Q2	$14.6K	Buy	+1,600	New	+$16K	﹤0.01%	4399
2023 Q1	–	Sell	-626	Closed	-$10.4K	–	5262
2022 Q4	$10.4K	Buy	+626	New	+$11.9K	﹤0.01%	4002
2022 Q3	–	Sell	-48,904	Closed	-$880K	–	4820
2022 Q2	$880K	Hold	48,904	–	–	﹤0.01%	2710
2022 Q1	$903K	Buy	48,904 +16,200	+50%	+$283K	﹤0.01%	2808
2021 Q4	$544K	Hold	32,704	–	–	﹤0.01%	2777
2021 Q3	$507K	Sell	32,704 -49,544	-60%	-$805K	﹤0.01%	2794
2021 Q2	$1.62M	Sell	82,248 -25,900	-24%	-$519K	﹤0.01%	2590
2021 Q1	$2.18M	Sell	108,148 -1,800	-2%	-$35.2K	﹤0.01%	2457
2020 Q4	$2.13M	Hold	109,948	–	–	﹤0.01%	2385
2020 Q3	$1.19M	Hold	109,948	–	–	﹤0.01%	2398
2020 Q2	$1.36M	Hold	109,948	–	–	﹤0.01%	2352
2020 Q1	$1.16M	Sell	109,948 -30	-0%	-$573	﹤0.01%	2301
2019 Q4	$2.44M	Hold	109,978	–	–	﹤0.01%	2208
2019 Q3	$2.23M	Sell	109,978 -17,800	-14%	-$359K	﹤0.01%	2245
2019 Q2	$2.61M	Buy	127,778 +30	+0%	+$603	﹤0.01%	2263
2019 Q1	$2.49M	Sell	127,748 -28	-0%	-$540	﹤0.01%	2246
2018 Q4	$2.35M	Sell	127,776 -24,172	-16%	-$536K	﹤0.01%	2244
2018 Q3	$3.5M	Sell	151,948 -38,600	-20%	-$888K	﹤0.01%	2253
2018 Q2	$4.85M	Sell	190,548 -8,100	-4%	-$204K	﹤0.01%	2161
2018 Q1	$4.77M	Sell	198,648 -8,800	-4%	-$222K	﹤0.01%	2174
2017 Q4	$5.61M	Sell	207,448 -12,566	-6%	-$311K	﹤0.01%	2138
2017 Q3	$5.25M	Sell	220,014 -7,725	-3%	-$181K	﹤0.01%	2144
2017 Q2	$5.55M	Buy	227,739 +7,739	+4%	+$195K	﹤0.01%	2143
2017 Q1	$5.56M	Hold	220,000	–	–	﹤0.01%	2150
2016 Q4	$5.33M	Hold	220,000	–	–	﹤0.01%	2165
2016 Q3	$5M	Hold	220,000	–	–	﹤0.01%	2198
2016 Q2	$4.91M	Hold	220,000	–	–	﹤0.01%	2184
2016 Q1	$4.53M	Buy	220,000 +9,700	+5%	+$206K	﹤0.01%	2187
2015 Q4	$4.86M	Hold	210,300	–	–	﹤0.01%	2205
2015 Q3	$4.83M	Sell	210,300 -5,295	-2%	-$130K	﹤0.01%	2183
2015 Q2	$5.4M	Hold	215,595	–	–	﹤0.01%	2218
2015 Q1	$5.37M	Hold	215,595	–	–	﹤0.01%	2196
2014 Q4	$4.86M	Hold	215,595	–	–	﹤0.01%	2241
2014 Q3	$4.84M	Hold	215,595	–	–	﹤0.01%	2238
2014 Q2	$4.79M	Sell	215,595 -9,300	-4%	-$203K	﹤0.01%	2254
2014 Q1	$4.95M	Hold	224,895	–	–	﹤0.01%	2211
2013 Q4	$4.98M	Hold	224,895	–	–	﹤0.01%	2167
2013 Q3	$4.82M	Hold	224,895	–	–	﹤0.01%	2168
2013 Q2	$4.78M	Buy	+224,895	New	+$4.78M	﹤0.01%	2153

Other funds holding ARKR

CM Management Gulf Breeze, Florida $157M AUM 60.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments's ARKR Position: Q3 2025 in Review

Fidelity Investments sold out of Ark Restaurants (ARKR) in Q3 2025, closing a stake of 1,600 shares — an estimated $14.6K sold.

Fidelity Investments first reported a position in ARKR in Q2 2013 and held it in 39 quarters. The position peaked at $5.61M in Q4 2017. 23 funds tracked by Wall St. Rank hold ARKR as of Q3 2025.

Fidelity Investments reported no remaining Ark Restaurants position as of Q3 2025 after selling out during the quarter.
Fidelity Investments sold 1,600 Ark Restaurants shares in Q3 2025, an estimated $14.6K.
Fidelity Investments first reported a position in Ark Restaurants in Q2 2013 and held it in 39 quarters.
Fidelity Investments's Ark Restaurants position peaked at $5.61M in Q4 2017.
23 funds tracked by Wall St. Rank held Ark Restaurants as of Q3 2025.

Based on Fidelity Investments's 13F filing for Q3 2025, filed 13 Nov 2025.