Kapitalo Investimentos’s Arcos Dorados Holdings ARCO Stock Holding History

Kapitalo Investimentos’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 Q2	–	Sell	-150	Closed	-$1.22K	–	36
2022 Q1	$1.22K	Hold	150	–	–	﹤0.01%	34
2021 Q4	$875	Hold	150	–	–	﹤0.01%	34
2021 Q3	$768	Hold	150	–	–	﹤0.01%	43
2021 Q2	$871	Hold	150	–	–	﹤0.01%	34
2021 Q1	$743	Hold	150	–	–	﹤0.01%	25
2020 Q4	$733	Sell	150 -151,467	-100%	-$692K	﹤0.01%	15
2020 Q3	$604K	Buy	151,617 +71,947	+90%	+$323K	0.57%	11
2020 Q2	$320K	Buy	+79,670	New	+$297K	0.24%	14

Other funds holding ARCO

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

MCM

Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BGDI

BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kapitalo Investimentos's ARCO Position: Q2 2022 in Review

Kapitalo Investimentos sold out of Arcos Dorados Holdings (ARCO) in Q2 2022, closing a stake of 150 shares — an estimated $1.22K sold.

Kapitalo Investimentos first reported a position in ARCO in Q2 2020 and held it in 8 quarters. The position peaked at $604K in Q3 2020. 122 funds tracked by Wall St. Rank hold ARCO as of Q2 2022.

Kapitalo Investimentos reported no remaining Arcos Dorados Holdings position as of Q2 2022 after selling out during the quarter.
Kapitalo Investimentos sold 150 Arcos Dorados Holdings shares in Q2 2022, an estimated $1.22K.
Kapitalo Investimentos first reported a position in Arcos Dorados Holdings in Q2 2020 and held it in 8 quarters.
Kapitalo Investimentos's Arcos Dorados Holdings position peaked at $604K in Q3 2020.
122 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2022.

Based on Kapitalo Investimentos's 13F filing for Q2 2022, filed 29 Mar 2024.