Panagora Asset Management’s Ark Restaurants ARKR Stock Holding History

Panagora 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
2019 Q3	–	Sell	-290	Closed	-$6K	–	2467
2019 Q2	$6K	Sell	290 -10	-3%	-$201	﹤0.01%	2452
2019 Q1	$6K	Buy	+300	New	+$5.78K	﹤0.01%	2407
2018 Q1	–	Sell	-967	Closed	-$26K	–	2337
2017 Q4	$26K	Buy	+967	New	+$24K	﹤0.01%	2145
2017 Q3	–	Sell	-1,827	Closed	-$45K	–	2316
2017 Q2	$45K	Buy	1,827 +1,528	+511%	+$38.4K	﹤0.01%	2094
2017 Q1	$8K	Hold	299	–	–	﹤0.01%	2275
2016 Q4	$7K	Hold	299	–	–	﹤0.01%	2301
2016 Q3	$7K	Buy	+299	New	+$6.87K	﹤0.01%	2349

Other funds holding ARKR

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CAM

Crown Advisors Management Larkspur, California $182M AUM 103.97% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Panagora Asset Management's ARKR Position: Q3 2019 in Review

Panagora Asset Management sold out of Ark Restaurants (ARKR) in Q3 2019, closing a stake of 290 shares — an estimated $6K sold.

Panagora Asset Management first reported a position in ARKR in Q3 2016 and held it in 7 quarters. The position peaked at $45K in Q2 2017. 24 funds tracked by Wall St. Rank hold ARKR as of Q3 2019.

Panagora Asset Management reported no remaining Ark Restaurants position as of Q3 2019 after selling out during the quarter.
Panagora Asset Management sold 290 Ark Restaurants shares in Q3 2019, an estimated $6K.
Panagora Asset Management first reported a position in Ark Restaurants in Q3 2016 and held it in 7 quarters.
Panagora Asset Management's Ark Restaurants position peaked at $45K in Q2 2017.
24 funds tracked by Wall St. Rank held Ark Restaurants as of Q3 2019.

Based on Panagora Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.