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Freestone Capital Holdings’s Arcos Dorados Holdings ARCO Stock Holding History

Freestone Capital Holdings’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
2021
Q1 		– Sell
-108
Closed -$533 – 431
2020
Q4 		$533 Hold
108
– – ﹤0.01% 1251
2020
Q3 		$435 Buy
+108
New +$485 ﹤0.01% 1174

Other funds holding ARCO

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Freestone Capital Holdings's ARCO Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Arcos Dorados Holdings (ARCO) in Q1 2021, closing a stake of 108 shares — an estimated $533 sold.

Freestone Capital Holdings first reported a position in ARCO in Q3 2020 and held it in 2 quarters. The position peaked at $533 in Q4 2020. 121 funds tracked by Wall St. Rank hold ARCO as of Q1 2021.

  • Freestone Capital Holdings reported no remaining Arcos Dorados Holdings position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 108 Arcos Dorados Holdings shares in Q1 2021, an estimated $533.
  • Freestone Capital Holdings first reported a position in Arcos Dorados Holdings in Q3 2020 and held it in 2 quarters.
  • Freestone Capital Holdings's Arcos Dorados Holdings position peaked at $533 in Q4 2020.
  • 121 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.