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Marshall Wace Asia’s Arcos Dorados Holdings ARCO Stock Holding History

Marshall Wace Asia’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
2020
Q2 		– Sell
-54,469
Closed -$177K – 110
2020
Q1 		$177K Sell
54,469
-43,859
-45% -$279K ﹤0.01% 88
2019
Q4 		$775K Buy
+98,328
New +$710K 0.02% 89

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
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
NCM
Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Marshall Wace Asia's ARCO Position: Q2 2020 in Review

Marshall Wace Asia sold out of Arcos Dorados Holdings (ARCO) in Q2 2020, closing a stake of 54,469 shares — an estimated $177K sold.

Marshall Wace Asia first reported a position in ARCO in Q4 2019 and held it in 2 quarters. The position peaked at $775K in Q4 2019. 109 funds tracked by Wall St. Rank hold ARCO as of Q2 2020.

  • Marshall Wace Asia reported no remaining Arcos Dorados Holdings position as of Q2 2020 after selling out during the quarter.
  • Marshall Wace Asia sold 54,469 Arcos Dorados Holdings shares in Q2 2020, an estimated $177K.
  • Marshall Wace Asia first reported a position in Arcos Dorados Holdings in Q4 2019 and held it in 2 quarters.
  • Marshall Wace Asia's Arcos Dorados Holdings position peaked at $775K in Q4 2019.
  • 109 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2020.

Based on Marshall Wace Asia's 13F filing for Q2 2020, filed 13 Aug 2020.