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O'Shaughnessy Asset Management’s Ark Restaurants ARKR Stock Holding History

O'Shaughnessy Asset Management’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
2017
Q4 		– Sell
-124
Closed -$3K – 925
2017
Q3 		$3K Sell
124
-126
-50% -$2.95K ﹤0.01% 827
2017
Q2 		$6K Buy
250
+153
+158% +$3.85K ﹤0.01% 781
2017
Q1 		$2K Buy
+97
New +$2.38K ﹤0.01% 814

Other funds holding ARKR

DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

O'Shaughnessy Asset Management's ARKR Position: Q4 2017 in Review

O'Shaughnessy Asset Management sold out of Ark Restaurants (ARKR) in Q4 2017, closing a stake of 124 shares — an estimated $3K sold.

O'Shaughnessy Asset Management first reported a position in ARKR in Q1 2017 and held it in 3 quarters. The position peaked at $6K in Q2 2017. 22 funds tracked by Wall St. Rank hold ARKR as of Q4 2017.

  • O'Shaughnessy Asset Management reported no remaining Ark Restaurants position as of Q4 2017 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 124 Ark Restaurants shares in Q4 2017, an estimated $3K.
  • O'Shaughnessy Asset Management first reported a position in Ark Restaurants in Q1 2017 and held it in 3 quarters.
  • O'Shaughnessy Asset Management's Ark Restaurants position peaked at $6K in Q2 2017.
  • 22 funds tracked by Wall St. Rank held Ark Restaurants as of Q4 2017.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.