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Paloma Partners’s Arcos Dorados Holdings ARCO Stock Holding History

Paloma Partners’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
2022
Q2 		– Sell
-20,368
Closed -$166K – 1107
2022
Q1 		$166K Buy
+20,368
New +$140K ﹤0.01% 1460
2021
Q4 		– Sell
-29,637
Closed -$152K – 1874
2021
Q3 		$152K Buy
29,637
+10,171
+52% +$57.3K ﹤0.01% 894
2021
Q2 		$115K Sell
19,466
-1,670
-8% -$9.81K ﹤0.01% 1636
2021
Q1 		$106K Sell
21,136
-13,919
-40% -$71.4K ﹤0.01% 1911
2020
Q4 		$174K Buy
+35,055
New +$160K ﹤0.01% 1418
2020
Q3 		– Sell
-38,541
Closed -$157K – 2066
2020
Q2 		$157K Buy
+38,541
New +$144K ﹤0.01% 1779
2019
Q2 		– Sell
-55,608
Closed -$388K – 1709
2019
Q1 		$388K Buy
+55,608
New +$452K 0.01% 1195
2018
Q4 		– Sell
-18,386
Closed -$112K – 1256
2018
Q3 		$112K Sell
18,386
-14,715
-44% -$97.4K ﹤0.01% 1436
2018
Q2 		$224K Sell
33,101
-3,696
-10% -$29.1K ﹤0.01% 1418
2018
Q1 		$328K Buy
+36,797
New +$345K 0.01% 1583
2017
Q2 		– Sell
-33,368
Closed -$261K – 2145
2017
Q1 		$261K Buy
+33,368
New +$206K ﹤0.01% 1781
2014
Q1 		– Sell
-60,430
Closed -$713K – 677
2013
Q4 		$713K Buy
+60,430
New +$695K 0.04% 490
2013
Q3 		– Sell
-84,625
Closed -$962K – 913
2013
Q2 		$962K Buy
+84,625
New +$1.09M 0.05% 268

Other funds holding ARCO

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Paloma Partners's ARCO Position: Q2 2022 in Review

Paloma Partners sold out of Arcos Dorados Holdings (ARCO) in Q2 2022, closing a stake of 20,368 shares — an estimated $166K sold.

Paloma Partners first reported a position in ARCO in Q2 2013 and held it in 13 quarters. The position peaked at $962K in Q2 2013. 122 funds tracked by Wall St. Rank hold ARCO as of Q2 2022.

  • Paloma Partners reported no remaining Arcos Dorados Holdings position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 20,368 Arcos Dorados Holdings shares in Q2 2022, an estimated $166K.
  • Paloma Partners first reported a position in Arcos Dorados Holdings in Q2 2013 and held it in 13 quarters.
  • Paloma Partners's Arcos Dorados Holdings position peaked at $962K in Q2 2013.
  • 122 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.