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Parametric Portfolio Associates’s Arcos Dorados Holdings ARCO Stock Holding History

Parametric Portfolio Associates’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
Q1 		$598K Buy
73,495
+4,486
+7% +$30.9K ﹤0.01% 3018
2021
Q4 		$402K Sell
69,009
-93
-0.1% -$472 ﹤0.01% 3151
2021
Q3 		$354K Sell
69,102
-17,499
-20% -$98.6K ﹤0.01% 3237
2021
Q2 		$510K Buy
86,601
+40,111
+86% +$236K ﹤0.01% 3078
2021
Q1 		$233K Sell
46,490
-3,907
-8% -$20K ﹤0.01% 3816
2020
Q4 		$250K Sell
50,397
-18,921
-27% -$86.4K ﹤0.01% 3679
2020
Q3 		$280K Sell
69,318
-37,919
-35% -$170K ﹤0.01% 3513
2020
Q2 		$437K Sell
107,237
-80,767
-43% -$301K ﹤0.01% 3336
2020
Q1 		$611K Sell
188,004
-93,567
-33% -$595K ﹤0.01% 3054
2019
Q4 		$2.22M Buy
281,571
+64,130
+29% +$463K ﹤0.01% 2625
2019
Q3 		$1.42M Sell
217,441
-145,746
-40% -$1.04M ﹤0.01% 2836
2019
Q2 		$2.57M Sell
363,187
-202,302
-36% -$1.33M ﹤0.01% 2497
2019
Q1 		$3.94M Sell
565,489
-102,719
-15% -$834K ﹤0.01% 2165
2018
Q4 		$5.14M Sell
668,208
-736,238
-52% -$5.25M 0.01% 1865
2018
Q3 		$8.54M Buy
1,404,446
+1,324,365
+1,654% +$8.77M 0.01% 1553
2018
Q2 		$541K Sell
80,081
-1,791,071
-96% -$14.1M ﹤0.01% 3312
2018
Q1 		$16.7M Buy
1,871,152
+139,693
+8% +$1.31M 0.02% 939
2017
Q4 		$17.4M Buy
+1,731,459
New +$16.9M 0.02% 893
2017
Q2 		– Sell
-2,077,533
Closed -$16.3M – 3995
2017
Q1 		$16.3M Buy
2,077,533
+352,098
+20% +$2.17M 0.02% 750
2016
Q4 		$9.06M Buy
1,725,435
+926,670
+116% +$5.28M 0.01% 1119
2016
Q3 		$4.1M Sell
798,765
-2,140,596
-73% -$11.1M 0.01% 1760
2016
Q2 		$13.6M Buy
2,939,361
+538,111
+22% +$2.28M 0.02% 725
2016
Q1 		$8.76M Buy
2,401,250
+193,312
+9% +$535K 0.01% 1030
2015
Q4 		$6.68M Buy
2,207,938
+425,052
+24% +$1.29M 0.01% 1116
2015
Q3 		$4.72M Buy
1,782,886
+70,387
+4% +$269K 0.01% 1177
2015
Q2 		$8.76M Buy
1,712,499
+84,168
+5% +$471K 0.02% 902
2015
Q1 		$7.81M Sell
1,628,331
-6,301
-0.4% -$32.1K 0.02% 945
2014
Q4 		$8.6M Buy
1,634,632
+6,693
+0.4% +$39.5K 0.02% 840
2014
Q3 		$9.47M Buy
1,627,939
+255,215
+19% +$2.06M 0.02% 772
2014
Q2 		$15M Buy
1,372,724
+1,357
+0.1% +$12.8K 0.03% 576
2014
Q1 		$13.4M Buy
1,371,367
+201,641
+17% +$1.89M 0.03% 584
2013
Q4 		$13.8M Sell
1,169,726
-546
-0% -$6.28K 0.03% 561
2013
Q3 		$13.5M Buy
1,170,272
+8,814
+0.8% +$101K 0.04% 529
2013
Q2 		$13.2M Buy
+1,161,458
New +$15M 0.04% 495

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Parametric Portfolio Associates's ARCO Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Arcos Dorados Holdings (ARCO) stake by 6.5% in Q1 2022, buying an estimated $30.9K and bringing the position to 73,495 shares worth $598K. The position accounts for ﹤0.01% of the portfolio, ranked #3018.

Parametric Portfolio Associates first reported a position in ARCO in Q2 2013 and has held it in 34 quarters since. The position peaked at $17.4M in Q4 2017. 120 funds tracked by Wall St. Rank hold ARCO as of Q1 2022.

  • Parametric Portfolio Associates held 73,495 shares of Arcos Dorados Holdings worth $598K as of Q1 2022.
  • Parametric Portfolio Associates bought 4,486 Arcos Dorados Holdings shares in Q1 2022, an estimated $30.9K.
  • Arcos Dorados Holdings made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3018 holding.
  • Parametric Portfolio Associates first reported a position in Arcos Dorados Holdings in Q2 2013 and has held it in 34 quarters since.
  • Parametric Portfolio Associates's Arcos Dorados Holdings position peaked at $17.4M in Q4 2017.
  • 120 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.