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Hartree Partners’s ARKO Corp ARKO Stock Holding History

Hartree Partners’s Portfolio ARKO Stock Details ARKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-370,000
Closed -$3.4M – 168
2021
Q2 		$3.4M Hold
370,000
– – 0.79% 46
2021
Q1 		$3.68M Buy
370,000
+170,000
+85% +$1.59M 0.63% 51
2020
Q4 		$1.8M Buy
+200,000
New +$1.97M 0.41% 41

Other funds holding ARKO

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Hartree Partners's ARKO Position: Q3 2021 in Review

Hartree Partners sold out of ARKO Corp (ARKO) in Q3 2021, closing a stake of 370,000 shares — an estimated $3.4M sold.

Hartree Partners first reported a position in ARKO in Q4 2020 and held it in 3 quarters. The position peaked at $3.68M in Q1 2021. 90 funds tracked by Wall St. Rank hold ARKO as of Q3 2021.

  • Hartree Partners reported no remaining ARKO Corp position as of Q3 2021 after selling out during the quarter.
  • Hartree Partners sold 370,000 ARKO Corp shares in Q3 2021, an estimated $3.4M.
  • Hartree Partners first reported a position in ARKO Corp in Q4 2020 and held it in 3 quarters.
  • Hartree Partners's ARKO Corp position peaked at $3.68M in Q1 2021.
  • 90 funds tracked by Wall St. Rank held ARKO Corp as of Q3 2021.

Based on Hartree Partners's 13F filing for Q3 2021, filed 16 Nov 2021.