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Newfoundland Capital Management’s Arcos Dorados Holdings ARCO Stock Holding History

Newfoundland Capital 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
2021
Q1 		– Sell
-1,074,787
Closed -$5.33M – 41
2020
Q4 		$5.33M Sell
1,074,787
-3,206,178
-75% -$14.6M 6.2% 4
2020
Q3 		$17.3M Buy
4,280,965
+1,306,082
+44% +$5.86M 2.14% 13
2020
Q2 		$12.1M Buy
2,974,883
+387,982
+15% +$1.45M 2.11% 9
2020
Q1 		$8.41M Buy
2,586,901
+2,442,226
+1,688% +$15.5M 1.82% 14
2019
Q4 		$1.14M Sell
144,675
-321,141
-69% -$2.32M 0.19% 31
2019
Q3 		$3.05M Buy
+465,816
New +$3.31M 0.52% 23
2018
Q3 		– Sell
-1,153,176
Closed -$7.8M – 35
2018
Q2 		$7.8M Buy
1,153,176
+98,309
+9% +$775K 1.8% 12
2018
Q1 		$9.39M Buy
1,054,867
+947,297
+881% +$8.89M 2.89% 7
2017
Q4 		$1.08M Buy
107,570
+20,587
+24% +$201K 0.28% 22
2017
Q3 		$851K Sell
86,983
-45,034
-34% -$389K 0.21% 19
2017
Q2 		$957K Buy
+132,017
New +$1.07M 0.38% 23

Other funds holding ARCO

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Newfoundland Capital Management's ARCO Position: Q1 2021 in Review

Newfoundland Capital Management sold out of Arcos Dorados Holdings (ARCO) in Q1 2021, closing a stake of 1,074,787 shares — an estimated $5.33M sold.

Newfoundland Capital Management first reported a position in ARCO in Q2 2017 and held it in 11 quarters. The position peaked at $17.3M in Q3 2020. 121 funds tracked by Wall St. Rank hold ARCO as of Q1 2021.

  • Newfoundland Capital Management reported no remaining Arcos Dorados Holdings position as of Q1 2021 after selling out during the quarter.
  • Newfoundland Capital Management sold 1,074,787 Arcos Dorados Holdings shares in Q1 2021, an estimated $5.33M.
  • Newfoundland Capital Management first reported a position in Arcos Dorados Holdings in Q2 2017 and held it in 11 quarters.
  • Newfoundland Capital Management's Arcos Dorados Holdings position peaked at $17.3M in Q3 2020.
  • 121 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q1 2021.

Based on Newfoundland Capital Management's 13F filing for Q1 2021, filed 17 May 2021.