HI
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HBK Investments’s Arcos Dorados Holdings ARCO Stock Holding History

HBK Investments’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
2019
Q2 		– Sell
-89,369
Closed -$623K – 624
2019
Q1 		$623K Sell
89,369
-53,848
-38% -$437K 0.01% 774
2018
Q4 		$1.1M Sell
143,217
-272,845
-66% -$1.94M 0.01% 665
2018
Q3 		$2.53M Sell
416,062
-33,544
-7% -$222K 0.02% 459
2018
Q2 		$3.04M Buy
449,606
+243,250
+118% +$1.92M 0.02% 386
2018
Q1 		$1.84M Buy
206,356
+11,178
+6% +$105K 0.01% 472
2017
Q4 		$1.97M Sell
195,178
-32,793
-14% -$321K 0.02% 455
2017
Q3 		$2.23M Sell
227,971
-22,099
-9% -$191K 0.01% 422
2017
Q2 		$1.81M Buy
250,070
+56,357
+29% +$456K 0.01% 434
2017
Q1 		$1.52M Sell
193,713
-96,133
-33% -$593K 0.01% 365
2016
Q4 		$1.52M Buy
289,846
+49,232
+20% +$280K 0.01% 396
2016
Q3 		$1.23M Buy
240,614
+145,951
+154% +$757K 0.01% 469
2016
Q2 		$439K Buy
94,663
+81,100
+598% +$344K ﹤0.01% 767
2016
Q1 		$49K Buy
13,563
+1,500
+12% +$4.15K ﹤0.01% 925
2015
Q4 		$36K Hold
12,063
– – ﹤0.01% 947
2015
Q3 		$32K Buy
+12,063
New +$46.1K ﹤0.01% 982
2015
Q1 		– Sell
-30,938
Closed -$163K – 980
2014
Q4 		$163K Buy
30,938
+16,548
+115% +$97.6K ﹤0.01% 931
2014
Q3 		$84K Buy
+14,390
New +$116K ﹤0.01% 938

Other funds holding ARCO

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HBK Investments's ARCO Position: Q2 2019 in Review

HBK Investments sold out of Arcos Dorados Holdings (ARCO) in Q2 2019, closing a stake of 89,369 shares — an estimated $623K sold.

HBK Investments first reported a position in ARCO in Q3 2014 and held it in 17 quarters. The position peaked at $3.04M in Q2 2018. 96 funds tracked by Wall St. Rank hold ARCO as of Q2 2019.

  • HBK Investments reported no remaining Arcos Dorados Holdings position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 89,369 Arcos Dorados Holdings shares in Q2 2019, an estimated $623K.
  • HBK Investments first reported a position in Arcos Dorados Holdings in Q3 2014 and held it in 17 quarters.
  • HBK Investments's Arcos Dorados Holdings position peaked at $3.04M in Q2 2018.
  • 96 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.