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NewEdge Advisors’s Ark Restaurants ARKR Stock Holding History

NewEdge Advisors’s Portfolio ARKR Stock Details ARKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-176
Closed -$3.25K – 3471
2023
Q2 		$3.25K Sell
176
-55
-24% -$985 ﹤0.01% 2952
2023
Q1 		$4.08K Sell
231
-3,106
-93% -$57.1K ﹤0.01% 2848
2022
Q4 		$51.5K Buy
+3,337
New +$63.7K ﹤0.01% 1702

Other funds holding ARKR

CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NewEdge Advisors's ARKR Position: Q3 2023 in Review

NewEdge Advisors sold out of Ark Restaurants (ARKR) in Q3 2023, closing a stake of 176 shares — an estimated $3.25K sold.

NewEdge Advisors first reported a position in ARKR in Q4 2022 and held it in 3 quarters. The position peaked at $51.5K in Q4 2022. 21 funds tracked by Wall St. Rank hold ARKR as of Q3 2023.

  • NewEdge Advisors reported no remaining Ark Restaurants position as of Q3 2023 after selling out during the quarter.
  • NewEdge Advisors sold 176 Ark Restaurants shares in Q3 2023, an estimated $3.25K.
  • NewEdge Advisors first reported a position in Ark Restaurants in Q4 2022 and held it in 3 quarters.
  • NewEdge Advisors's Ark Restaurants position peaked at $51.5K in Q4 2022.
  • 21 funds tracked by Wall St. Rank held Ark Restaurants as of Q3 2023.

Based on NewEdge Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.