Osaic Holdings’s Ark Restaurants ARKR Stock Holding History

Osaic Holdings’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 Q4	–	Sell	-9	Closed	-$141	–	7291
2023 Q3	$141	Hold	9	–	–	﹤0.01%	7193
2023 Q2	$169	Hold	9	–	–	﹤0.01%	7232
2023 Q1	$160	Buy	+9	New	+$165	﹤0.01%	7290

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

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

BCM

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

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

Aristides Capital Louisville, Kentucky $514M AUM 29.58% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Osaic Holdings's ARKR Position: Q4 2023 in Review

Osaic Holdings sold out of Ark Restaurants (ARKR) in Q4 2023, closing a stake of 9 shares — an estimated $141 sold.

Osaic Holdings first reported a position in ARKR in Q1 2023 and held it in 3 quarters. The position peaked at $169 in Q2 2023. 21 funds tracked by Wall St. Rank hold ARKR as of Q4 2023.

Osaic Holdings reported no remaining Ark Restaurants position as of Q4 2023 after selling out during the quarter.
Osaic Holdings sold 9 Ark Restaurants shares in Q4 2023, an estimated $141.
Osaic Holdings first reported a position in Ark Restaurants in Q1 2023 and held it in 3 quarters.
Osaic Holdings's Ark Restaurants position peaked at $169 in Q2 2023.
21 funds tracked by Wall St. Rank held Ark Restaurants as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.