James Investment Research’s Ark Restaurants ARKR Stock Holding History

James Investment Research’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
2023 Q2	–	Sell	-1,928	Closed	-$34K	–	294
2023 Q1	$34K	Hold	1,928	–	–	﹤0.01%	392
2022 Q4	$32K	Hold	1,928	–	–	﹤0.01%	395
2022 Q3	$36K	Hold	1,928	–	–	0.01%	390
2022 Q2	$35K	Buy	1,928 +1,000	+108%	+$17.3K	﹤0.01%	377
2022 Q1	$17K	Hold	928	–	–	﹤0.01%	428
2021 Q4	$16K	Sell	928 -58	-6%	-$958	﹤0.01%	443
2021 Q3	$15K	Hold	986	–	–	﹤0.01%	438
2021 Q2	$19K	Sell	986 -74	-7%	-$1.48K	﹤0.01%	438
2021 Q1	$21K	Hold	1,060	–	–	﹤0.01%	422
2020 Q4	$21K	Hold	1,060	–	–	﹤0.01%	445
2020 Q3	$12K	Hold	1,060	–	–	﹤0.01%	413
2020 Q2	$13K	Hold	1,060	–	–	﹤0.01%	392
2020 Q1	$11K	Hold	1,060	–	–	﹤0.01%	381
2019 Q4	$24K	Sell	1,060 -93	-8%	-$1.93K	﹤0.01%	425
2019 Q3	$24K	Hold	1,153	–	–	﹤0.01%	469
2019 Q2	$24K	Hold	1,153	–	–	﹤0.01%	551
2019 Q1	$23K	Hold	1,153	–	–	﹤0.01%	693
2018 Q4	$21K	Hold	1,153	–	–	﹤0.01%	699
2018 Q3	$27K	Hold	1,153	–	–	﹤0.01%	723
2018 Q2	$28K	Hold	1,153	–	–	﹤0.01%	721
2018 Q1	$27K	Hold	1,153	–	–	﹤0.01%	712
2017 Q4	$32K	Hold	1,153	–	–	﹤0.01%	691
2017 Q3	$28K	Sell	1,153 -7	-0.6%	-$164	﹤0.01%	671
2017 Q2	$28K	Hold	1,160	–	–	﹤0.01%	648
2017 Q1	$30K	Hold	1,160	–	–	﹤0.01%	573
2016 Q4	$28K	Hold	1,160	–	–	﹤0.01%	458
2016 Q3	$26K	Hold	1,160	–	–	﹤0.01%	449
2016 Q2	$26K	Buy	1,160 +100	+9%	+$2.04K	﹤0.01%	400
2016 Q1	$22K	Hold	1,060	–	–	﹤0.01%	394
2015 Q4	$25K	Hold	1,060	–	–	﹤0.01%	396
2015 Q3	$24K	Hold	1,060	–	–	﹤0.01%	390
2015 Q2	$27K	Hold	1,060	–	–	﹤0.01%	403
2015 Q1	$26K	Buy	1,060 +160	+18%	+$3.88K	﹤0.01%	420
2014 Q4	$20K	Hold	900	–	–	﹤0.01%	436
2014 Q3	$20K	Buy	900 +175	+24%	+$3.88K	﹤0.01%	443
2014 Q2	$16K	Hold	725	–	–	﹤0.01%	449
2014 Q1	$16K	Hold	725	–	–	﹤0.01%	451
2013 Q4	$16K	Hold	725	–	–	﹤0.01%	448
2013 Q3	$16K	Hold	725	–	–	﹤0.01%	446
2013 Q2	$15K	Buy	+725	New	+$15.4K	﹤0.01%	438

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 $36.1B AUM 11.5% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

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

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

EST

EA Series Trust Havertown, Pennsylvania $2.84B AUM

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

James Investment Research's ARKR Position: Q2 2023 in Review

James Investment Research sold out of Ark Restaurants (ARKR) in Q2 2023, closing a stake of 1,928 shares — an estimated $34K sold.

James Investment Research first reported a position in ARKR in Q2 2013 and held it in 40 quarters. The position peaked at $36K in Q3 2022. 22 funds tracked by Wall St. Rank hold ARKR as of Q2 2023.

James Investment Research reported no remaining Ark Restaurants position as of Q2 2023 after selling out during the quarter.
James Investment Research sold 1,928 Ark Restaurants shares in Q2 2023, an estimated $34K.
James Investment Research first reported a position in Ark Restaurants in Q2 2013 and held it in 40 quarters.
James Investment Research's Ark Restaurants position peaked at $36K in Q3 2022.
22 funds tracked by Wall St. Rank held Ark Restaurants as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.