Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Arcos Dorados Holdings ARCO Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q3	–	Sell	-193,800	Closed	-$1.74M	–	998
2024 Q2	$1.74M	Sell	193,800 -4,200	-2%	-$43.2K	0.01%	648
2024 Q1	$2.2M	Sell	198,000 -102,000	-34%	-$1.21M	0.01%	526
2023 Q4	$3.81M	Hold	300,000	–	–	0.01%	490
2023 Q3	$2.84M	Buy	+300,000	New	+$3.1M	0.01%	478

Other funds holding ARCO

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

MCM

Moerus Capital Management New York $224M AUM 42.2% 1-Year Est. Return

AGDI

Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ARCO Position: Q3 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Arcos Dorados Holdings (ARCO) in Q3 2024, closing a stake of 193,800 shares — an estimated $1.74M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ARCO in Q3 2023 and held it in 4 quarters. The position peaked at $3.81M in Q4 2023. 167 funds tracked by Wall St. Rank hold ARCO as of Q3 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Arcos Dorados Holdings position as of Q3 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 193,800 Arcos Dorados Holdings shares in Q3 2024, an estimated $1.74M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Arcos Dorados Holdings in Q3 2023 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Arcos Dorados Holdings position peaked at $3.81M in Q4 2023.
167 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q3 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2024, filed 13 Nov 2024.