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

Geode Capital 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
2021 Q4	–	Sell	-43,895	Closed	-$224K	–	4979
2021 Q3	$224K	Sell	43,895 -2	-0%	-$11	﹤0.01%	4399
2021 Q2	$258K	Hold	43,897	–	–	﹤0.01%	4229
2021 Q1	$220K	Buy	43,897 +14,608	+50%	+$74.9K	﹤0.01%	4083
2020 Q4	$145K	Hold	29,289	–	–	﹤0.01%	3981
2020 Q3	$118K	Sell	29,289 -1	-0%	-$4	﹤0.01%	3864
2020 Q2	$119K	Sell	29,290 -1,140	-4%	-$4.25K	﹤0.01%	3809
2020 Q1	$98K	Buy	30,430 +1,140	+4%	+$7.25K	﹤0.01%	3772
2019 Q4	$230K	Hold	29,290	–	–	﹤0.01%	3752
2019 Q3	$191K	Buy	+29,290	New	+$208K	﹤0.01%	3787
2018 Q4	–	Sell	-23,527	Closed	-$143K	–	4148
2018 Q3	$143K	Buy	+23,527	New	+$156K	﹤0.01%	3850
2018 Q1	–	Sell	-30,609	Closed	-$308K	–	4045
2017 Q4	$308K	Buy	+30,609	New	+$299K	﹤0.01%	3527
2017 Q1	–	Sell	-35,485	Closed	-$186K	–	4069
2016 Q4	$186K	Buy	+35,485	New	+$202K	﹤0.01%	3640
2016 Q3	–	Sell	-10,427	Closed	-$48K	–	4031
2016 Q2	$48K	Buy	+10,427	New	+$44.3K	﹤0.01%	3932
2015 Q4	–	Sell	-10,625	Closed	-$28K	–	4139
2015 Q3	$28K	Buy	+10,625	New	+$40.6K	﹤0.01%	4066

Other funds holding ARCO

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

Geode Capital Management's ARCO Position: Q4 2021 in Review

Geode Capital Management sold out of Arcos Dorados Holdings (ARCO) in Q4 2021, closing a stake of 43,895 shares — an estimated $224K sold.

Geode Capital Management first reported a position in ARCO in Q3 2015 and held it in 14 quarters. The position peaked at $308K in Q4 2017. 110 funds tracked by Wall St. Rank hold ARCO as of Q4 2021.

Geode Capital Management reported no remaining Arcos Dorados Holdings position as of Q4 2021 after selling out during the quarter.
Geode Capital Management sold 43,895 Arcos Dorados Holdings shares in Q4 2021, an estimated $224K.
Geode Capital Management first reported a position in Arcos Dorados Holdings in Q3 2015 and held it in 14 quarters.
Geode Capital Management's Arcos Dorados Holdings position peaked at $308K in Q4 2017.
110 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q4 2021.

Based on Geode Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.