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Guggenheim Capital’s Arcos Dorados Holdings ARCO Stock Holding History

Guggenheim Capital’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
2018
Q2 		– Sell
-32,534
Closed -$290K – 2376
2018
Q1 		$290K Sell
32,534
-1,589
-5% -$14.9K ﹤0.01% 2537
2017
Q4 		$344K Sell
34,123
-11,456
-25% -$112K ﹤0.01% 2459
2017
Q3 		$446K Buy
45,579
+1,003
+2% +$8.67K ﹤0.01% 2429
2017
Q2 		$323K Sell
44,576
-3,607
-7% -$29.2K ﹤0.01% 2538
2017
Q1 		$377K Buy
48,183
+11,461
+31% +$70.7K ﹤0.01% 2482
2016
Q4 		$193K Sell
36,722
-8,736
-19% -$49.8K ﹤0.01% 2694
2016
Q3 		$233K Sell
45,458
-10,526
-19% -$54.6K ﹤0.01% 2617
2016
Q2 		$260K Buy
+55,984
New +$238K ﹤0.01% 2599
2016
Q1 		– Sell
-65,613
Closed -$199K – 2911
2015
Q4 		$199K Buy
65,613
+1,729
+3% +$5.23K ﹤0.01% 2764
2015
Q3 		$169K Buy
63,884
+2,952
+5% +$11.3K ﹤0.01% 2760
2015
Q2 		$312K Buy
+60,932
New +$341K ﹤0.01% 2672
2014
Q1 		– Sell
-10,689
Closed -$126K – 3271
2013
Q4 		$126K Buy
+10,689
New +$123K ﹤0.01% 2941

Other funds holding ARCO

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Guggenheim Capital's ARCO Position: Q2 2018 in Review

Guggenheim Capital sold out of Arcos Dorados Holdings (ARCO) in Q2 2018, closing a stake of 32,534 shares — an estimated $290K sold.

Guggenheim Capital first reported a position in ARCO in Q4 2013 and held it in 12 quarters. The position peaked at $446K in Q3 2017. 105 funds tracked by Wall St. Rank hold ARCO as of Q2 2018.

  • Guggenheim Capital reported no remaining Arcos Dorados Holdings position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 32,534 Arcos Dorados Holdings shares in Q2 2018, an estimated $290K.
  • Guggenheim Capital first reported a position in Arcos Dorados Holdings in Q4 2013 and held it in 12 quarters.
  • Guggenheim Capital's Arcos Dorados Holdings position peaked at $446K in Q3 2017.
  • 105 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.