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Monashee Investment Management’s ARKO Corp ARKO Stock Holding History

Monashee Investment Management’s Portfolio ARKO Stock Details ARKO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-400,000
Closed -$3.98M – 431
2021
Q1 		$3.98M Sell
400,000
-600,000
-60% -$5.59M 0.61% 34
2020
Q4 		$9M Buy
+1,000,000
New +$9.83M 1.19% 13
2019
Q4 		– Sell
-449,997
Closed -$4.46M – 85
2019
Q3 		$4.46M Buy
+449,997
New +$4.46M 2.03% 15

Other funds holding ARKO

DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

Monashee Investment Management's ARKO Position: Q2 2021 in Review

Monashee Investment Management sold out of ARKO Corp (ARKO) in Q2 2021, closing a stake of 400,000 shares — an estimated $3.98M sold.

Monashee Investment Management first reported a position in ARKO in Q3 2019 and held it in 3 quarters. The position peaked at $9M in Q4 2020. 74 funds tracked by Wall St. Rank hold ARKO as of Q2 2021.

  • Monashee Investment Management reported no remaining ARKO Corp position as of Q2 2021 after selling out during the quarter.
  • Monashee Investment Management sold 400,000 ARKO Corp shares in Q2 2021, an estimated $3.98M.
  • Monashee Investment Management first reported a position in ARKO Corp in Q3 2019 and held it in 3 quarters.
  • Monashee Investment Management's ARKO Corp position peaked at $9M in Q4 2020.
  • 74 funds tracked by Wall St. Rank held ARKO Corp as of Q2 2021.

Based on Monashee Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.