Innealta Capital’s Ark Restaurants ARKR Stock Holding History

Innealta Capital’s Portfolio ARKR Stock Details ARKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-23	Closed	-$300	–	258
2024 Q2	$300	Buy	+23	New	+$329	﹤0.01%	1547

Other funds holding ARKR

CM Management Gulf Breeze, Florida $157M AUM 60.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Innealta Capital's ARKR Position: Q3 2024 in Review

Innealta Capital sold out of Ark Restaurants (ARKR) in Q3 2024, closing a stake of 23 shares — an estimated $300 sold.

Innealta Capital first reported a position in ARKR in Q2 2024 and held it in 1 quarter. The position peaked at $300 in Q2 2024. 21 funds tracked by Wall St. Rank hold ARKR as of Q3 2024.

Innealta Capital reported no remaining Ark Restaurants position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 23 Ark Restaurants shares in Q3 2024, an estimated $300.
Innealta Capital first reported a position in Ark Restaurants in Q2 2024 and held it in 1 quarter.
Innealta Capital's Ark Restaurants position peaked at $300 in Q2 2024.
21 funds tracked by Wall St. Rank held Ark Restaurants as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.