Paloma Partners’s ARKO Corp ARKO Stock Holding History

Paloma Partners’s Portfolio ARKO Stock Details ARKO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,793	Closed	-$116K	–	1109
2022 Q1	$116K	Sell	12,793 -4,477	-26%	-$37.7K	﹤0.01%	1547
2021 Q4	$151K	Buy	+17,270	New	+$166K	﹤0.01%	1688
2021 Q3	–	Sell	-14,712	Closed	-$136K	–	1065
2021 Q2	$136K	Buy	+14,712	New	+$150K	﹤0.01%	1614
2020 Q3	–	Sell	-25,000	Closed	-$259K	–	2068
2020 Q2	$259K	Hold	25,000	–	–	﹤0.01%	1553
2020 Q1	$245K	Buy	+25,000	New	+$252K	0.01%	796

Other funds holding ARKO

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Paloma Partners's ARKO Position: Q2 2022 in Review

Paloma Partners sold out of ARKO Corp (ARKO) in Q2 2022, closing a stake of 12,793 shares — an estimated $116K sold.

Paloma Partners first reported a position in ARKO in Q1 2020 and held it in 5 quarters. The position peaked at $259K in Q2 2020. 97 funds tracked by Wall St. Rank hold ARKO as of Q2 2022.

Paloma Partners reported no remaining ARKO Corp position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 12,793 ARKO Corp shares in Q2 2022, an estimated $116K.
Paloma Partners first reported a position in ARKO Corp in Q1 2020 and held it in 5 quarters.
Paloma Partners's ARKO Corp position peaked at $259K in Q2 2020.
97 funds tracked by Wall St. Rank held ARKO Corp as of Q2 2022.

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