New York Life Investment Management’s ARKO Corp ARKO Stock Holding History

New York Life 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
2024 Q1	–	Sell	-40,676	Closed	-$336K	–	1343
2023 Q4	$336K	Sell	40,676 -1,261	-3%	-$9.65K	﹤0.01%	1149
2023 Q3	$300K	Sell	41,937 -6,606	-14%	-$51.7K	﹤0.01%	1155
2023 Q2	$386K	Sell	48,543 -7,497	-13%	-$59.6K	﹤0.01%	1054
2023 Q1	$476K	Sell	56,040 -6,301	-10%	-$52.5K	0.01%	994
2022 Q4	$540K	Buy	62,341 +6,691	+12%	+$62K	0.01%	864
2022 Q3	$523K	Buy	55,650 +4,404	+9%	+$41.8K	0.01%	711
2022 Q2	$418K	Buy	+51,246	New	+$446K	﹤0.01%	898

Other funds holding ARKO

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

New York Life Investment Management's ARKO Position: Q1 2024 in Review

New York Life Investment Management sold out of ARKO Corp (ARKO) in Q1 2024, closing a stake of 40,676 shares — an estimated $336K sold.

New York Life Investment Management first reported a position in ARKO in Q2 2022 and held it in 7 quarters. The position peaked at $540K in Q4 2022. 102 funds tracked by Wall St. Rank hold ARKO as of Q1 2024.

New York Life Investment Management reported no remaining ARKO Corp position as of Q1 2024 after selling out during the quarter.
New York Life Investment Management sold 40,676 ARKO Corp shares in Q1 2024, an estimated $336K.
New York Life Investment Management first reported a position in ARKO Corp in Q2 2022 and held it in 7 quarters.
New York Life Investment Management's ARKO Corp position peaked at $540K in Q4 2022.
102 funds tracked by Wall St. Rank held ARKO Corp as of Q1 2024.

Based on New York Life Investment Management's 13F filing for Q1 2024, filed 6 May 2024.