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MQS Management’s Arcos Dorados Holdings ARCO Stock Holding History

MQS Management’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
Q4 		– Sell
-25,469
Closed -$222K – 49
2024
Q3 		$222K Buy
25,469
+12,626
+98% +$115K 0.12% 349
2024
Q2 		$116K Buy
+12,843
New +$132K 0.07% 392
2023
Q2 		– Sell
-13,770
Closed -$106K – 399
2023
Q1 		$106K Buy
+13,770
New +$113K 0.07% 375
2022
Q4 		– Sell
-27,786
Closed -$203K – 379
2022
Q3 		$203K Buy
27,786
+4,097
+17% +$29.5K 0.13% 345
2022
Q2 		$160K Buy
+23,689
New +$175K 0.11% 339

Other funds holding ARCO

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

MQS Management's ARCO Position: Q4 2024 in Review

MQS Management sold out of Arcos Dorados Holdings (ARCO) in Q4 2024, closing a stake of 25,469 shares — an estimated $222K sold.

MQS Management first reported a position in ARCO in Q2 2022 and held it in 5 quarters. The position peaked at $222K in Q3 2024. 160 funds tracked by Wall St. Rank hold ARCO as of Q4 2024.

  • MQS Management reported no remaining Arcos Dorados Holdings position as of Q4 2024 after selling out during the quarter.
  • MQS Management sold 25,469 Arcos Dorados Holdings shares in Q4 2024, an estimated $222K.
  • MQS Management first reported a position in Arcos Dorados Holdings in Q2 2022 and held it in 5 quarters.
  • MQS Management's Arcos Dorados Holdings position peaked at $222K in Q3 2024.
  • 160 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q4 2024.

Based on MQS Management's 13F filing for Q4 2024, filed 7 Feb 2025.