Lindbrook Capital’s Arcos Dorados Holdings ARCO Stock Holding History

Lindbrook Capital’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
2021 Q4	–	Sell	-1,474	Closed	-$8K	–	2065
2021 Q3	$8K	Sell	1,474 -6,087	-81%	-$34.3K	﹤0.01%	1069
2021 Q2	$45K	Hold	7,561	–	–	0.01%	506
2021 Q1	$38K	Hold	7,561	–	–	0.01%	536
2020 Q4	$37K	Hold	7,561	–	–	0.01%	490
2020 Q3	$31K	Buy	7,561 +149	+2%	+$669	0.01%	475
2020 Q2	$30K	Buy	7,412 +1,245	+20%	+$4.64K	0.01%	485
2020 Q1	$20K	Hold	6,167	–	–	0.01%	534
2019 Q4	$49K	Buy	6,167 +3,084	+100%	+$22.3K	0.02%	447
2019 Q3	$20K	Hold	3,083	–	–	0.01%	704
2019 Q2	$21K	Sell	3,083 -3,084	-50%	-$20.3K	0.01%	674
2019 Q1	$43K	Hold	6,167	–	–	0.02%	452
2018 Q4	$47K	Buy	+6,167	New	+$44K	0.02%	361

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

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

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

PMG

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

BGDI

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

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

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

INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

Lindbrook Capital's ARCO Position: Q4 2021 in Review

Lindbrook Capital sold out of Arcos Dorados Holdings (ARCO) in Q4 2021, closing a stake of 1,474 shares — an estimated $8K sold.

Lindbrook Capital first reported a position in ARCO in Q4 2018 and held it in 12 quarters. The position peaked at $49K in Q4 2019. 110 funds tracked by Wall St. Rank hold ARCO as of Q4 2021.

Lindbrook Capital reported no remaining Arcos Dorados Holdings position as of Q4 2021 after selling out during the quarter.
Lindbrook Capital sold 1,474 Arcos Dorados Holdings shares in Q4 2021, an estimated $8K.
Lindbrook Capital first reported a position in Arcos Dorados Holdings in Q4 2018 and held it in 12 quarters.
Lindbrook Capital's Arcos Dorados Holdings position peaked at $49K in Q4 2019.
110 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q4 2021.

Based on Lindbrook Capital's 13F filing for Q4 2021, filed 18 Jan 2022.