LIP
ARCO icon

Liontrust Investment Partners’s Arcos Dorados Holdings ARCO Stock Holding History

Liontrust Investment Partners’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
2024
Q2 		– Sell
-62,000
Closed -$689K – 220
2024
Q1 		$689K Buy
62,000
+22,000
+55% +$261K 0.01% 168
2023
Q4 		$508K Buy
+40,000
New +$428K 0.01% 171

Other funds holding ARCO

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return

Liontrust Investment Partners's ARCO Position: Q2 2024 in Review

Liontrust Investment Partners sold out of Arcos Dorados Holdings (ARCO) in Q2 2024, closing a stake of 62,000 shares — an estimated $689K sold.

Liontrust Investment Partners first reported a position in ARCO in Q4 2023 and held it in 2 quarters. The position peaked at $689K in Q1 2024. 181 funds tracked by Wall St. Rank hold ARCO as of Q2 2024.

  • Liontrust Investment Partners reported no remaining Arcos Dorados Holdings position as of Q2 2024 after selling out during the quarter.
  • Liontrust Investment Partners sold 62,000 Arcos Dorados Holdings shares in Q2 2024, an estimated $689K.
  • Liontrust Investment Partners first reported a position in Arcos Dorados Holdings in Q4 2023 and held it in 2 quarters.
  • Liontrust Investment Partners's Arcos Dorados Holdings position peaked at $689K in Q1 2024.
  • 181 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2024.

Based on Liontrust Investment Partners's 13F filing for Q2 2024, filed 26 Jul 2024.