KI
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Kula Investments’s Arcos Dorados Holdings ARCO Stock Holding History

Kula Investments’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
2023
Q1 		– Sell
-12,151
Closed -$102K – 600
2022
Q4 		$102K Buy
+12,151
New +$90.9K 0.03% 557

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Kula Investments's ARCO Position: Q1 2023 in Review

Kula Investments sold out of Arcos Dorados Holdings (ARCO) in Q1 2023, closing a stake of 12,151 shares — an estimated $102K sold.

Kula Investments first reported a position in ARCO in Q4 2022 and held it in 1 quarter. The position peaked at $102K in Q4 2022. 144 funds tracked by Wall St. Rank hold ARCO as of Q1 2023.

  • Kula Investments reported no remaining Arcos Dorados Holdings position as of Q1 2023 after selling out during the quarter.
  • Kula Investments sold 12,151 Arcos Dorados Holdings shares in Q1 2023, an estimated $102K.
  • Kula Investments first reported a position in Arcos Dorados Holdings in Q4 2022 and held it in 1 quarter.
  • Kula Investments's Arcos Dorados Holdings position peaked at $102K in Q4 2022.
  • 144 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q1 2023.

Based on Kula Investments's 13F filing for Q1 2023, filed 15 May 2023.