FIM
ARCO icon

Freedom Investment Management’s Arcos Dorados Holdings ARCO Stock Holding History

Freedom Investment 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
2025
Q1 		– Sell
-35,689
Closed -$260K – 741
2024
Q4 		$260K Buy
35,689
+3,427
+11% +$29.4K 0.02% 648
2024
Q3 		$281K Sell
32,262
-391
-1% -$3.57K 0.02% 622
2024
Q2 		$294K Buy
32,653
+7,523
+30% +$77.4K 0.02% 607
2024
Q1 		$279K Sell
25,130
-63,607
-72% -$755K 0.02% 634
2023
Q4 		$1.13M Sell
88,737
-17,985
-17% -$193K 0.09% 210
2023
Q3 		$1.01M Buy
106,722
+62,004
+139% +$640K 0.12% 202
2023
Q2 		$458K Sell
44,718
-4,754
-10% -$40.6K 0.05% 418
2023
Q1 		$381K Buy
49,472
+30,188
+157% +$248K 0.04% 484
2022
Q4 		$161K Sell
19,284
-8,361
-30% -$62.5K 0.02% 673
2022
Q3 		$202K Buy
27,645
+9,532
+53% +$68.6K 0.02% 675
2022
Q2 		$122K Buy
18,113
+6,087
+51% +$44.9K 0.01% 695
2022
Q1 		$98K Sell
12,026
-1,993
-14% -$13.7K 0.01% 744
2021
Q4 		$82K Buy
+14,019
New +$71.1K 0.01% 839
2019
Q4 		– Sell
-11,708
Closed -$77K – 667
2019
Q3 		$77K Buy
+11,708
New +$83.2K 0.01% 671
2019
Q2 		– Sell
-26,760
Closed -$187K – 688
2019
Q1 		$187K Sell
26,760
-3,645
-12% -$29.6K 0.02% 634
2018
Q4 		$234K Sell
30,405
-12,515
-29% -$89.2K 0.02% 649
2018
Q3 		$271K Buy
42,920
+7,852
+22% +$52K 0.02% 744
2018
Q2 		$237K Buy
+35,068
New +$277K 0.01% 833
2018
Q1 		– Sell
-14,146
Closed -$142K – 1117
2017
Q4 		$142K Buy
14,146
+343
+2% +$3.36K 0.01% 1077
2017
Q3 		$135K Sell
13,803
-239
-2% -$2.07K 0.01% 1051
2017
Q2 		$102K Sell
14,042
-38,440
-73% -$311K 0.01% 1034
2017
Q1 		$411K Buy
52,482
+12,927
+33% +$79.8K 0.02% 620
2016
Q4 		$208K Sell
39,555
-4,695
-11% -$26.7K 0.01% 890
2016
Q3 		$227K Buy
44,250
+9,666
+28% +$50.1K 0.01% 761
2016
Q2 		$161K Buy
+34,584
New +$147K 0.01% 785

Other funds holding ARCO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Freedom Investment Management's ARCO Position: Q1 2025 in Review

Freedom Investment Management sold out of Arcos Dorados Holdings (ARCO) in Q1 2025, closing a stake of 35,689 shares — an estimated $260K sold.

Freedom Investment Management first reported a position in ARCO in Q2 2016 and held it in 25 quarters. The position peaked at $1.13M in Q4 2023. 164 funds tracked by Wall St. Rank hold ARCO as of Q1 2025.

  • Freedom Investment Management reported no remaining Arcos Dorados Holdings position as of Q1 2025 after selling out during the quarter.
  • Freedom Investment Management sold 35,689 Arcos Dorados Holdings shares in Q1 2025, an estimated $260K.
  • Freedom Investment Management first reported a position in Arcos Dorados Holdings in Q2 2016 and held it in 25 quarters.
  • Freedom Investment Management's Arcos Dorados Holdings position peaked at $1.13M in Q4 2023.
  • 164 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q1 2025.

Based on Freedom Investment Management's 13F filing for Q1 2025, filed 14 May 2025.