Goldman Sachs’s Ark Restaurants ARKR Stock Holding History

Goldman Sachs’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
2018 Q4	–	Sell	-9,356	Closed	-$218K	–	5217
2018 Q3	$218K	Sell	9,356 -6,045	-39%	-$139K	﹤0.01%	4877
2018 Q2	$384K	Sell	15,401 -19,302	-56%	-$487K	﹤0.01%	4660
2018 Q1	$833K	Sell	34,703 -16,877	-33%	-$425K	﹤0.01%	4166
2017 Q4	$1.39M	Sell	51,580 -4,113	-7%	-$102K	﹤0.01%	4076
2017 Q3	$1.36M	Buy	+55,693	New	+$1.3M	﹤0.01%	4319

Other funds holding ARKR

DGHMC

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

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

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

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

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Goldman Sachs's ARKR Position: Q4 2018 in Review

Goldman Sachs sold out of Ark Restaurants (ARKR) in Q4 2018, closing a stake of 9,356 shares — an estimated $218K sold.

Goldman Sachs first reported a position in ARKR in Q3 2017 and held it in 5 quarters. The position peaked at $1.39M in Q4 2017. 17 funds tracked by Wall St. Rank hold ARKR as of Q4 2018.

Goldman Sachs reported no remaining Ark Restaurants position as of Q4 2018 after selling out during the quarter.
Goldman Sachs sold 9,356 Ark Restaurants shares in Q4 2018, an estimated $218K.
Goldman Sachs first reported a position in Ark Restaurants in Q3 2017 and held it in 5 quarters.
Goldman Sachs's Ark Restaurants position peaked at $1.39M in Q4 2017.
17 funds tracked by Wall St. Rank held Ark Restaurants as of Q4 2018.

Based on Goldman Sachs's 13F filing for Q4 2018, filed 14 Feb 2019.