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J. Goldman & Co’s ARKO Corp ARKO Stock Holding History

J. Goldman & Co’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
2020
Q4 		– Sell
-150,000
Closed -$1.5M – 366
2020
Q3 		$1.5M Sell
150,000
-247,620
-62% -$2.52M 0.1% 185
2020
Q2 		$4.12M Sell
397,620
-4,763
-1% -$47.8K 0.25% 111
2020
Q1 		$3.94M Sell
402,383
-97,615
-20% -$983K 0.47% 57
2019
Q4 		$5.03M Hold
499,998
– – 0.36% 80
2019
Q3 		$4.95M Buy
+499,998
New +$4.96M 0.37% 90

Other funds holding ARKO

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

J. Goldman & Co's ARKO Position: Q4 2020 in Review

J. Goldman & Co sold out of ARKO Corp (ARKO) in Q4 2020, closing a stake of 150,000 shares — an estimated $1.5M sold.

J. Goldman & Co first reported a position in ARKO in Q3 2019 and held it in 5 quarters. The position peaked at $5.03M in Q4 2019. 37 funds tracked by Wall St. Rank hold ARKO as of Q4 2020.

  • J. Goldman & Co reported no remaining ARKO Corp position as of Q4 2020 after selling out during the quarter.
  • J. Goldman & Co sold 150,000 ARKO Corp shares in Q4 2020, an estimated $1.5M.
  • J. Goldman & Co first reported a position in ARKO Corp in Q3 2019 and held it in 5 quarters.
  • J. Goldman & Co's ARKO Corp position peaked at $5.03M in Q4 2019.
  • 37 funds tracked by Wall St. Rank held ARKO Corp as of Q4 2020.

Based on J. Goldman & Co's 13F filing for Q4 2020, filed 16 Feb 2021.