Northern Trust’s Ark Restaurants ARKR Stock Holding History

Northern Trust’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
2025 Q3	–	Sell	-12,469	Closed	-$112K	–	4431
2025 Q2	$112K	Hold	12,469	–	–	﹤0.01%	4088
2025 Q1	$126K	Sell	12,469 -933	-7%	-$11.2K	﹤0.01%	4060
2024 Q4	$147K	Buy	+13,402	New	+$152K	﹤0.01%	4073
2024 Q1	–	Sell	-10,240	Closed	-$144K	–	4426
2023 Q4	$144K	Buy	+10,240	New	+$156K	﹤0.01%	4013

Other funds holding ARKR

CM Management Gulf Breeze, Florida $157M AUM 60.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northern Trust's ARKR Position: Q3 2025 in Review

Northern Trust sold out of Ark Restaurants (ARKR) in Q3 2025, closing a stake of 12,469 shares — an estimated $112K sold.

Northern Trust first reported a position in ARKR in Q4 2023 and held it in 4 quarters. The position peaked at $147K in Q4 2024. 23 funds tracked by Wall St. Rank hold ARKR as of Q3 2025.

Northern Trust reported no remaining Ark Restaurants position as of Q3 2025 after selling out during the quarter.
Northern Trust sold 12,469 Ark Restaurants shares in Q3 2025, an estimated $112K.
Northern Trust first reported a position in Ark Restaurants in Q4 2023 and held it in 4 quarters.
Northern Trust's Ark Restaurants position peaked at $147K in Q4 2024.
23 funds tracked by Wall St. Rank held Ark Restaurants as of Q3 2025.

Based on Northern Trust's 13F filing for Q3 2025, filed 14 Nov 2025.