FRM
Fox Run Management’s Arcos Dorados Holdings ARCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $645K | Buy |
81,781
+18,791
| +30% | +$148K | 0.11% | 357 |
|
|
2025
Q1 | $508K | Buy |
+62,990
| New | +$508K | 0.08% | 485 |
|
|
2024
Q3 | – | Sell |
-59,114
| Closed | -$532K | – | 788 |
|
|
2024
Q2 | $532K | Buy |
59,114
+19,418
| +49% | +$175K | 0.1% | 383 |
|
|
2024
Q1 | $441K | Buy |
39,696
+21,804
| +122% | +$242K | 0.1% | 419 |
|
|
2023
Q4 | $227K | Buy |
+17,892
| New | +$227K | 0.06% | 599 |
|
|
2023
Q3 | – | Sell |
-16,690
| Closed | -$171K | – | 695 |
|
|
2023
Q2 | $171K | Buy |
+16,690
| New | +$171K | 0.05% | 598 |
|
|
2023
Q1 | – | Sell |
-56,811
| Closed | -$475K | – | 643 |
|
|
2022
Q4 | $475K | Buy |
+56,811
| New | +$475K | 0.19% | 194 |
|
|
2022
Q2 | – | Sell |
-23,538
| Closed | -$191K | – | 515 |
|
|
2022
Q1 | $191K | Buy |
+23,538
| New | +$191K | 0.11% | 419 |
|
|
2020
Q1 | – | Sell |
-12,281
| Closed | -$99K | – | 127 |
|
|
2019
Q4 | $99K | Buy |
+12,281
| New | +$99K | 0.08% | 358 |
|
|
2018
Q2 | – | Sell |
-41,056
| Closed | -$376K | – | 656 |
|
|
2018
Q1 | $376K | Buy |
41,056
+28,631
| +230% | +$262K | 0.09% | 414 |
|
|
2017
Q4 | $129K | Buy |
+12,425
| New | +$129K | 0.04% | 614 |
|
|
2017
Q3 | – | Sell |
-35,600
| Closed | -$265K | – | 659 |
|
|
2017
Q2 | $265K | Buy |
+35,600
| New | +$265K | 0.09% | 454 |
|
|
2017
Q1 | – | Sell |
-17,600
| Closed | -$95K | – | 562 |
|
|
2016
Q4 | $95K | Buy |
+17,600
| New | +$95K | 0.05% | 466 |
|