Glenmede Trust’s Ark Restaurants ARKR Stock Holding History

Glenmede Trust’s Portfolio ARKR Stock Details ARKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-15	Closed	–	–	3007
2019 Q3	$0	Hold	15	–	–	﹤0.01%	3005
2019 Q2	$0	Hold	15	–	–	﹤0.01%	3060
2019 Q1	$0	Hold	15	–	–	﹤0.01%	3049
2018 Q4	$0	Hold	15	–	–	﹤0.01%	3009
2018 Q3	$0	Buy	+15	New	+$345	﹤0.01%	1457
2017 Q4	–	Sell	-15	Closed	–	–	2671
2017 Q3	$0	Sell	15 -1,031	-99%	-$24.1K	﹤0.01%	2734
2017 Q2	$25K	Hold	1,046	–	–	﹤0.01%	1842
2017 Q1	$25K	Hold	1,046	–	–	﹤0.01%	1842
2016 Q4	$25K	Hold	1,046	–	–	﹤0.01%	1840
2016 Q3	$23K	Hold	1,046	–	–	﹤0.01%	1891
2016 Q2	$23K	Hold	1,046	–	–	﹤0.01%	1850
2016 Q1	$21K	Hold	1,046	–	–	﹤0.01%	1803
2015 Q4	$23K	Hold	1,046	–	–	﹤0.01%	1818
2015 Q3	$23K	Hold	1,046	–	–	﹤0.01%	1845
2015 Q2	$25K	Hold	1,046	–	–	﹤0.01%	1829
2015 Q1	$25K	Buy	+1,046	New	+$25.4K	﹤0.01%	1876

Other funds holding ARKR

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CAM

Crown Advisors Management Larkspur, California $182M AUM 103.97% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Glenmede Trust's ARKR Position: Q4 2019 in Review

Glenmede Trust sold out of Ark Restaurants (ARKR) in Q4 2019, closing a stake of 15 shares.

Glenmede Trust first reported a position in ARKR in Q1 2015 and held it in 16 quarters. The position peaked at $25K in Q2 2017. 16 funds tracked by Wall St. Rank hold ARKR as of Q4 2019.

Glenmede Trust reported no remaining Ark Restaurants position as of Q4 2019 after selling out during the quarter.
Glenmede Trust sold 15 Ark Restaurants shares in Q4 2019.
Glenmede Trust first reported a position in Ark Restaurants in Q1 2015 and held it in 16 quarters.
Glenmede Trust's Ark Restaurants position peaked at $25K in Q2 2017.
16 funds tracked by Wall St. Rank held Ark Restaurants as of Q4 2019.

Based on Glenmede Trust's 13F filing for Q4 2019, filed 12 Feb 2020.