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Moore Capital Management’s ARKO Corp ARKO Stock Holding History

Moore Capital 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
2019
Q4 		– Sell
-750,000
Closed -$7.42M – 246
2019
Q3 		$7.42M Buy
+750,000
New +$7.43M 0.3% 99

Other funds holding ARKO

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
RIA
RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Moore Capital Management's ARKO Position: Q4 2019 in Review

Moore Capital Management sold out of ARKO Corp (ARKO) in Q4 2019, closing a stake of 750,000 shares — an estimated $7.42M sold.

Moore Capital Management first reported a position in ARKO in Q3 2019 and held it in 1 quarter. The position peaked at $7.42M in Q3 2019. 30 funds tracked by Wall St. Rank hold ARKO as of Q4 2019.

  • Moore Capital Management reported no remaining ARKO Corp position as of Q4 2019 after selling out during the quarter.
  • Moore Capital Management sold 750,000 ARKO Corp shares in Q4 2019, an estimated $7.42M.
  • Moore Capital Management first reported a position in ARKO Corp in Q3 2019 and held it in 1 quarter.
  • Moore Capital Management's ARKO Corp position peaked at $7.42M in Q3 2019.
  • 30 funds tracked by Wall St. Rank held ARKO Corp as of Q4 2019.

Based on Moore Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.