Mackenzie Financial’s Arcos Dorados Holdings ARCO Stock Holding History

Mackenzie Financial’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 Q3	–	Sell	-29,300	Closed	-$300K	–	1473
2023 Q2	$300K	Sell	29,300 -16,650	-36%	-$142K	﹤0.01%	1170
2023 Q1	$354K	Buy	+45,950	New	+$378K	﹤0.01%	1125
2022 Q4	–	Sell	-53,950	Closed	-$393K	–	1438
2022 Q3	$393K	Sell	53,950 -1,074	-2%	-$7.73K	﹤0.01%	998
2022 Q2	$371K	Buy	55,024 +1,074	+2%	+$7.93K	﹤0.01%	1008
2022 Q1	$439K	Sell	53,950 -37,020	-41%	-$255K	﹤0.01%	1018
2021 Q4	$530K	Buy	+90,970	New	+$462K	﹤0.01%	993
2020 Q1	–	Sell	-19,940	Closed	-$157K	–	1076
2019 Q4	$157K	Buy	+19,940	New	+$144K	﹤0.01%	1046

Other funds holding ARCO

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

MCM

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

PMG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Mackenzie Financial's ARCO Position: Q3 2023 in Review

Mackenzie Financial sold out of Arcos Dorados Holdings (ARCO) in Q3 2023, closing a stake of 29,300 shares — an estimated $300K sold.

Mackenzie Financial first reported a position in ARCO in Q4 2019 and held it in 7 quarters. The position peaked at $530K in Q4 2021. 143 funds tracked by Wall St. Rank hold ARCO as of Q3 2023.

Mackenzie Financial reported no remaining Arcos Dorados Holdings position as of Q3 2023 after selling out during the quarter.
Mackenzie Financial sold 29,300 Arcos Dorados Holdings shares in Q3 2023, an estimated $300K.
Mackenzie Financial first reported a position in Arcos Dorados Holdings in Q4 2019 and held it in 7 quarters.
Mackenzie Financial's Arcos Dorados Holdings position peaked at $530K in Q4 2021.
143 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q3 2023.

Based on Mackenzie Financial's 13F filing for Q3 2023, filed 25 Oct 2023.