Hedges Asset Management’s Arcos Dorados Holdings ARCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$2.11M	Sell	287,900 -11,200	-4%	-$80.6K	1.49%	18
2025 Q3	$2.02M	Buy	299,100 +53,000	+22%	+$376K	1.55%	14
2025 Q2	$1.94M	Sell	246,100 -88,800	-27%	-$672K	1.56%	14
2025 Q1	$2.7M	Sell	334,900 -3,600	-1%	-$28.4K	1.77%	12
2024 Q4	$2.46M	Buy	338,500 +7,000	+2%	+$60K	1.63%	12
2024 Q3	$2.89M	Buy	331,500 +52,500	+19%	+$480K	1.91%	9
2024 Q2	$2.51M	Hold	279,000	–	–	1.8%	11
2024 Q1	$3.1M	Hold	279,000	–	–	2.17%	8
2023 Q4	$3.54M	Sell	279,000 -3,890	-1%	-$41.7K	2.77%	6
2023 Q3	$2.68M	Sell	282,890 -5,366	-2%	-$55.4K	2.34%	7
2023 Q2	$2.95M	Sell	288,256 -12,314	-4%	-$105K	2.5%	7
2023 Q1	$2.32M	Sell	300,570 -14,514	-5%	-$119K	1.97%	10
2022 Q4	$2.63M	Buy	315,084 +99	+0%	+$740	2.35%	8
2022 Q3	$2.3M	Sell	314,985 -7,194	-2%	-$51.8K	2.29%	8
2022 Q2	$2.17M	Hold	322,179	–	–	2.05%	9
2022 Q1	$2.62M	Sell	322,179 -300	-0.1%	-$2.07K	2.03%	7
2021 Q4	$1.88M	Buy	+322,479	New	+$1.64M	1.46%	12