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Ingalls & Snyder LLC’s Arcos Dorados Holdings ARCO Stock Holding History

Ingalls & Snyder LLC’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
2022
Q3 		– Sell
-48,205
Closed -$325K – 435
2022
Q2 		$325K Sell
48,205
-26,600
-36% -$196K 0.02% 336
2022
Q1 		$608K Sell
74,805
-10,724
-13% -$74K 0.03% 283
2021
Q4 		$499K Hold
85,529
– – 0.02% 308
2021
Q3 		$438K Sell
85,529
-7
-0% -$39 0.02% 325
2021
Q2 		$503K Sell
85,536
-11,406
-12% -$67K 0.02% 313
2021
Q1 		$486K Sell
96,942
-112,146
-54% -$575K 0.02% 301
2020
Q4 		$1.04M Buy
209,088
+820
+0.4% +$3.75K 0.05% 216
2020
Q3 		$842K Buy
208,268
+4,928
+2% +$22.1K 0.06% 192
2020
Q2 		$829K Buy
+203,340
New +$759K 0.05% 211

Other funds holding ARCO

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ingalls & Snyder LLC's ARCO Position: Q3 2022 in Review

Ingalls & Snyder LLC sold out of Arcos Dorados Holdings (ARCO) in Q3 2022, closing a stake of 48,205 shares — an estimated $325K sold.

Ingalls & Snyder LLC first reported a position in ARCO in Q2 2020 and held it in 9 quarters. The position peaked at $1.04M in Q4 2020. 130 funds tracked by Wall St. Rank hold ARCO as of Q3 2022.

  • Ingalls & Snyder LLC reported no remaining Arcos Dorados Holdings position as of Q3 2022 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 48,205 Arcos Dorados Holdings shares in Q3 2022, an estimated $325K.
  • Ingalls & Snyder LLC first reported a position in Arcos Dorados Holdings in Q2 2020 and held it in 9 quarters.
  • Ingalls & Snyder LLC's Arcos Dorados Holdings position peaked at $1.04M in Q4 2020.
  • 130 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q3 2022.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2022, filed 21 Oct 2022.