Geode Capital Management’s Ark Restaurants ARKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $109K | Sell |
18,541
-610
| -3% | -$4.05K | ﹤0.01% | 4080 |
|
|
2026
Q1 | $126K | Sell |
19,151
-107
| -0.6% | -$722 | ﹤0.01% | 4072 |
|
|
2025
Q4 | $129K | Sell |
19,258
-2,778
| -13% | -$19.4K | ﹤0.01% | 4034 |
|
|
2025
Q3 | $156K | Sell |
22,036
-40
| -0.2% | -$308 | ﹤0.01% | 4007 |
|
|
2025
Q2 | $201K | Buy |
22,076
+189
| +0.9% | +$1.89K | ﹤0.01% | 3868 |
|
|
2025
Q1 | $221K | Buy |
21,887
+938
| +4% | +$11.2K | ﹤0.01% | 3810 |
|
|
2024
Q4 | $231K | Hold |
20,949
| – | – | ﹤0.01% | 3862 |
|
|
2024
Q3 | $251K | Buy |
20,949
+7,017
| +50% | +$88.2K | ﹤0.01% | 3829 |
|
|
2024
Q2 | $181K | Buy |
13,932
+956
| +7% | +$13.7K | ﹤0.01% | 3951 |
|
|
2024
Q1 | $182K | Hold |
12,976
| – | – | ﹤0.01% | 3973 |
|
|
2023
Q4 | $184K | Hold |
12,976
| – | – | ﹤0.01% | 3975 |
|
|
2023
Q3 | $200K | Sell |
12,976
-1,041
| -7% | -$17.7K | ﹤0.01% | 3982 |
|
|
2023
Q2 | $259K | Hold |
14,017
| – | – | ﹤0.01% | 3919 |
|
|
2023
Q1 | $242K | Hold |
14,017
| – | – | ﹤0.01% | 3949 |
|
|
2022
Q4 | $232K | Sell |
14,017
-43
| -0.3% | -$820 | ﹤0.01% | 4018 |
|
|
2022
Q3 | $261K | Hold |
14,060
| – | – | ﹤0.01% | 4050 |
|
|
2022
Q2 | $253K | Buy |
14,060
+1,479
| +12% | +$25.6K | ﹤0.01% | 4127 |
|
|
2022
Q1 | $232K | Hold |
12,581
| – | – | ﹤0.01% | 4304 |
|
|
2021
Q4 | $209K | Hold |
12,581
| – | – | ﹤0.01% | 4455 |
|
|
2021
Q3 | $195K | Hold |
12,581
| – | – | ﹤0.01% | 4458 |
|
|
2021
Q2 | $248K | Hold |
12,581
| – | – | ﹤0.01% | 4245 |
|
|
2021
Q1 | $253K | Buy |
12,581
+2,257
| +22% | +$44.1K | ﹤0.01% | 4042 |
|
|
2020
Q4 | $200K | Buy |
+10,324
| New | +$133K | ﹤0.01% | 3885 |
|
|
2018
Q3 | – | Sell |
-8,457
| Closed | -$215K | – | 4125 |
|
|
2018
Q2 | $215K | Hold |
8,457
| – | – | ﹤0.01% | 3695 |
|
|
2018
Q1 | $202K | Hold |
8,457
| – | – | ﹤0.01% | 3684 |
|
|
2017
Q4 | $228K | Hold |
8,457
| – | – | ﹤0.01% | 3639 |
|
|
2017
Q3 | $201K | Hold |
8,457
| – | – | ﹤0.01% | 3670 |
|
|
2017
Q2 | $206K | Hold |
8,457
| – | – | ﹤0.01% | 3672 |
|
|
2017
Q1 | $213K | Hold |
8,457
| – | – | ﹤0.01% | 3634 |
|
|
2016
Q4 | $205K | Buy |
+8,457
| New | +$184K | ﹤0.01% | 3613 |
|
|
2015
Q3 | – | Sell |
-8,457
| Closed | -$211K | – | 4125 |
|
|
2015
Q2 | $211K | Hold |
8,457
| – | – | ﹤0.01% | 3564 |
|
|
2015
Q1 | $210K | Buy |
+8,457
| New | +$205K | ﹤0.01% | 3562 |
|
Other funds holding ARKR
CM
VCM
VFT
TRCT
Geode Capital Management's ARKR Position: Q2 2026 in Review
Geode Capital Management reduced its Ark Restaurants (ARKR) stake by 3.2% in Q2 2026, selling an estimated $4.05K and leaving 18,541 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #4080.
Geode Capital Management first reported a position in ARKR in Q1 2015 and has held it in 32 quarters since. The position peaked at $261K in Q3 2022. 14 funds tracked by Wall St. Rank hold ARKR as of Q2 2026.
- Geode Capital Management held 18,541 shares of Ark Restaurants worth $109K as of Q2 2026.
- Geode Capital Management sold 610 Ark Restaurants shares in Q2 2026, an estimated $4.05K.
- Ark Restaurants made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #4080 holding.
- Geode Capital Management first reported a position in Ark Restaurants in Q1 2015 and has held it in 32 quarters since.
- Geode Capital Management's Ark Restaurants position peaked at $261K in Q3 2022.
- 14 funds tracked by Wall St. Rank held Ark Restaurants as of Q2 2026.
Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.