HBK Sorce Advisory’s Arcos Dorados Holdings ARCO Stock Holding History

HBK Sorce Advisory’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
2024 Q4	–	Sell	-11,548	Closed	-$101K	–	581
2024 Q3	$101K	Sell	11,548 -1,930	-14%	-$17.6K	﹤0.01%	559
2024 Q2	$121K	Sell	13,478 -2,535	-16%	-$26.1K	﹤0.01%	540
2024 Q1	$178K	Sell	16,013 -1,659	-9%	-$19.7K	0.01%	568
2023 Q4	$224K	Buy	17,672 +3,971	+29%	+$42.5K	0.01%	496
2023 Q3	$130K	Buy	13,701 +420	+3%	+$4.33K	0.01%	534
2023 Q2	$136K	Buy	+13,281	New	+$114K	0.01%	551

Other funds holding ARCO

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MCM

Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

HBK Sorce Advisory's ARCO Position: Q4 2024 in Review

HBK Sorce Advisory sold out of Arcos Dorados Holdings (ARCO) in Q4 2024, closing a stake of 11,548 shares — an estimated $101K sold.

HBK Sorce Advisory first reported a position in ARCO in Q2 2023 and held it in 6 quarters. The position peaked at $224K in Q4 2023. 160 funds tracked by Wall St. Rank hold ARCO as of Q4 2024.

HBK Sorce Advisory reported no remaining Arcos Dorados Holdings position as of Q4 2024 after selling out during the quarter.
HBK Sorce Advisory sold 11,548 Arcos Dorados Holdings shares in Q4 2024, an estimated $101K.
HBK Sorce Advisory first reported a position in Arcos Dorados Holdings in Q2 2023 and held it in 6 quarters.
HBK Sorce Advisory's Arcos Dorados Holdings position peaked at $224K in Q4 2023.
160 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q4 2024.

Based on HBK Sorce Advisory's 13F filing for Q4 2024, filed 10 Feb 2025.