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Homestead Advisers’s ARKO Corp ARKO Stock Holding History

Homestead Advisers’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
2024
Q3 		– Sell
-117,800
Closed -$739K – 99
2024
Q2 		$739K Sell
117,800
-328,566
-74% -$1.77M 0.02% 98
2024
Q1 		$2.54M Sell
446,366
-85,100
-16% -$621K 0.06% 90
2023
Q4 		$4.38M Hold
531,466
– – 0.11% 76
2023
Q3 		$3.8M Hold
531,466
– – 0.11% 72
2023
Q2 		$4.23M Hold
531,466
– – 0.11% 73
2023
Q1 		$4.51M Buy
531,466
+72,217
+16% +$602K 0.13% 72
2022
Q4 		$3.98M Buy
459,249
+154
+0% +$1.43K 0.11% 77
2022
Q3 		$4.31M Buy
459,095
+57,107
+14% +$542K 0.13% 71
2022
Q2 		$3.28M Buy
401,988
+798
+0.2% +$6.95K 0.09% 81
2022
Q1 		$3.65M Buy
401,190
+128,466
+47% +$1.08M 0.09% 85
2021
Q4 		$2.39M Buy
272,724
+532
+0.2% +$5.1K 0.06% 103
2021
Q3 		$2.75M Buy
272,192
+83,820
+44% +$755K 0.07% 99
2021
Q2 		$1.73M Buy
+188,372
New +$1.92M 0.04% 108

Other funds holding ARKO

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Homestead Advisers's ARKO Position: Q3 2024 in Review

Homestead Advisers sold out of ARKO Corp (ARKO) in Q3 2024, closing a stake of 117,800 shares — an estimated $739K sold.

Homestead Advisers first reported a position in ARKO in Q2 2021 and held it in 13 quarters. The position peaked at $4.51M in Q1 2023. 118 funds tracked by Wall St. Rank hold ARKO as of Q3 2024.

  • Homestead Advisers reported no remaining ARKO Corp position as of Q3 2024 after selling out during the quarter.
  • Homestead Advisers sold 117,800 ARKO Corp shares in Q3 2024, an estimated $739K.
  • Homestead Advisers first reported a position in ARKO Corp in Q2 2021 and held it in 13 quarters.
  • Homestead Advisers's ARKO Corp position peaked at $4.51M in Q1 2023.
  • 118 funds tracked by Wall St. Rank held ARKO Corp as of Q3 2024.

Based on Homestead Advisers's 13F filing for Q3 2024, filed 1 Nov 2024.