Occudo Quantitative Strategies’s Arcos Dorados Holdings ARCO Stock Holding History

Occudo Quantitative Strategies’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
2023 Q2	–	Sell	-35,857	Closed	-$276K	–	1003
2023 Q1	$276K	Sell	35,857 -42,226	-54%	-$347K	0.03%	671
2022 Q4	$653K	Sell	78,083 -16,969	-18%	-$127K	0.08%	416
2022 Q3	$693K	Sell	95,052 -5,981	-6%	-$43.1K	0.05%	553
2022 Q2	$681K	Sell	101,033 -53,990	-35%	-$399K	0.06%	514
2022 Q1	$1.26M	Buy	+155,023	New	+$1.07M	0.11%	306
2021 Q2	–	Sell	-31,534	Closed	-$158K	–	868
2021 Q1	$158K	Sell	31,534 -45,241	-59%	-$232K	0.03%	658
2020 Q4	$381K	Buy	+76,775	New	+$351K	0.12%	340

Other funds holding ARCO

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MCM

Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Occudo Quantitative Strategies's ARCO Position: Q2 2023 in Review

Occudo Quantitative Strategies sold out of Arcos Dorados Holdings (ARCO) in Q2 2023, closing a stake of 35,857 shares — an estimated $276K sold.

Occudo Quantitative Strategies first reported a position in ARCO in Q4 2020 and held it in 7 quarters. The position peaked at $1.26M in Q1 2022. 157 funds tracked by Wall St. Rank hold ARCO as of Q2 2023.

Occudo Quantitative Strategies reported no remaining Arcos Dorados Holdings position as of Q2 2023 after selling out during the quarter.
Occudo Quantitative Strategies sold 35,857 Arcos Dorados Holdings shares in Q2 2023, an estimated $276K.
Occudo Quantitative Strategies first reported a position in Arcos Dorados Holdings in Q4 2020 and held it in 7 quarters.
Occudo Quantitative Strategies's Arcos Dorados Holdings position peaked at $1.26M in Q1 2022.
157 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.