JT
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Jump Trading’s Arcos Dorados Holdings ARCO Stock Holding History

Jump Trading’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
2019
Q2 		– Sell
-14,595
Closed -$102K – 335
2019
Q1 		$102K Buy
+14,595
New +$119K 0.03% 490
2018
Q3 		– Sell
-38,755
Closed -$262K – 453
2018
Q2 		$262K Buy
+38,755
New +$306K 0.02% 235

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
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jump Trading's ARCO Position: Q2 2019 in Review

Jump Trading sold out of Arcos Dorados Holdings (ARCO) in Q2 2019, closing a stake of 14,595 shares — an estimated $102K sold.

Jump Trading first reported a position in ARCO in Q2 2018 and held it in 2 quarters. The position peaked at $262K in Q2 2018. 96 funds tracked by Wall St. Rank hold ARCO as of Q2 2019.

  • Jump Trading reported no remaining Arcos Dorados Holdings position as of Q2 2019 after selling out during the quarter.
  • Jump Trading sold 14,595 Arcos Dorados Holdings shares in Q2 2019, an estimated $102K.
  • Jump Trading first reported a position in Arcos Dorados Holdings in Q2 2018 and held it in 2 quarters.
  • Jump Trading's Arcos Dorados Holdings position peaked at $262K in Q2 2018.
  • 96 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2019.

Based on Jump Trading's 13F filing for Q2 2019, filed 14 Aug 2019.