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HP Holding’s ARKO Corp ARKO Stock Holding History

HP Holding’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
2023
Q4 		$84.5M Hold
10,241,940
– – 100% 1
2023
Q3 		$73.2M Hold
10,241,940
– – 100% 1
2023
Q2 		$81.4M Hold
10,241,940
– – 100% 1
2023
Q1 		$87M Hold
10,241,940
– – 100% 1
2022
Q4 		$88.7M Buy
+10,241,940
New +$94.9M 100% 1

Other funds holding ARKO

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

HP Holding's ARKO Position: Q4 2023 in Review

HP Holding held its ARKO Corp (ARKO) position steady in Q4 2023 at 10,241,940 shares worth $84.5M. The position accounts for 100% of the portfolio, ranked #1.

HP Holding first reported a position in ARKO in Q4 2022 and has held it in 5 quarters since. The position peaked at $88.7M in Q4 2022. 99 funds tracked by Wall St. Rank hold ARKO as of Q4 2023.

  • HP Holding held 10,241,940 shares of ARKO Corp worth $84.5M as of Q4 2023.
  • HP Holding left its ARKO Corp share count unchanged in Q4 2023.
  • ARKO Corp made up 100% of HP Holding's portfolio in Q4 2023, its #1 holding.
  • HP Holding first reported a position in ARKO Corp in Q4 2022 and has held it in 5 quarters since.
  • HP Holding's ARKO Corp position peaked at $88.7M in Q4 2022.
  • 99 funds tracked by Wall St. Rank held ARKO Corp as of Q4 2023.

Based on HP Holding's 13F filing for Q4 2023, filed 13 Feb 2024.