HBK Investments’s ARKO Corp ARKO Stock Holding History

HBK Investments’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
2020 Q4	–	Sell	-700,000	Closed	-$7M	–	690
2020 Q3	$7M	Sell	700,000 -45,011	-6%	-$458K	0.05%	172
2020 Q2	$7.71M	Buy	+745,011	New	+$7.47M	0.1%	120
2020 Q1	–	Sell	-750,000	Closed	-$7.54M	–	68
2019 Q4	$7.54M	Buy	+750,000	New	+$7.46M	0.07%	167

Other funds holding ARKO

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

MIM

Monashee Investment Management Boston, Massachusetts $59.6M AUM 181.61% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

SFM

Sphera Funds Management Tel Aviv, Israel $767M AUM 119.71% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HBK Investments's ARKO Position: Q4 2020 in Review

HBK Investments sold out of ARKO Corp (ARKO) in Q4 2020, closing a stake of 700,000 shares — an estimated $7M sold.

HBK Investments first reported a position in ARKO in Q4 2019 and held it in 3 quarters. The position peaked at $7.71M in Q2 2020. 37 funds tracked by Wall St. Rank hold ARKO as of Q4 2020.

HBK Investments reported no remaining ARKO Corp position as of Q4 2020 after selling out during the quarter.
HBK Investments sold 700,000 ARKO Corp shares in Q4 2020, an estimated $7M.
HBK Investments first reported a position in ARKO Corp in Q4 2019 and held it in 3 quarters.
HBK Investments's ARKO Corp position peaked at $7.71M in Q2 2020.
37 funds tracked by Wall St. Rank held ARKO Corp as of Q4 2020.

Based on HBK Investments's 13F filing for Q4 2020, filed 16 Feb 2021.