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Oliver Luxxe Assets’s Arcos Dorados Holdings ARCO Stock Holding History

Oliver Luxxe Assets’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
2024
Q3 		– Sell
-72,484
Closed -$652K – 187
2024
Q2 		$652K Buy
72,484
+2,560
+4% +$26.3K 0.14% 137
2024
Q1 		$778K Buy
69,924
+15,786
+29% +$187K 0.16% 128
2023
Q4 		$687K Buy
54,138
+5,137
+10% +$55K 0.16% 133
2023
Q3 		$464K Buy
+49,001
New +$506K 0.12% 137

Other funds holding ARCO

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Oliver Luxxe Assets's ARCO Position: Q3 2024 in Review

Oliver Luxxe Assets sold out of Arcos Dorados Holdings (ARCO) in Q3 2024, closing a stake of 72,484 shares — an estimated $652K sold.

Oliver Luxxe Assets first reported a position in ARCO in Q3 2023 and held it in 4 quarters. The position peaked at $778K in Q1 2024. 167 funds tracked by Wall St. Rank hold ARCO as of Q3 2024.

  • Oliver Luxxe Assets reported no remaining Arcos Dorados Holdings position as of Q3 2024 after selling out during the quarter.
  • Oliver Luxxe Assets sold 72,484 Arcos Dorados Holdings shares in Q3 2024, an estimated $652K.
  • Oliver Luxxe Assets first reported a position in Arcos Dorados Holdings in Q3 2023 and held it in 4 quarters.
  • Oliver Luxxe Assets's Arcos Dorados Holdings position peaked at $778K in Q1 2024.
  • 167 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q3 2024.

Based on Oliver Luxxe Assets's 13F filing for Q3 2024, filed 11 Oct 2024.