PEAK6 Investments’s Arcos Dorados Holdings ARCO Stock Holding History

PEAK6 Investments’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
2024 Q1	–	Sell	-83,860	Closed	-$1.06M	–	3988
2023 Q4	$1.06M	Buy	+83,860	New	+$898K	﹤0.01%	2044
2023 Q2	–	Sell	-21,658	Closed	-$167K	–	3900
2023 Q1	$167K	Buy	+21,658	New	+$178K	﹤0.01%	3225
2020 Q3	–	Sell	-1,400	Closed	-$6K	–	4326
2020 Q2	$6K	Buy	+1,400	New	+$5.22K	﹤0.01%	4248
2020 Q1	–	Sell	-16,514	Closed	-$105K	–	3961
2019 Q4	$130K	Buy	+16,514	New	+$119K	﹤0.01%	2755
2019 Q3	–	Sell	-8,771	Closed	-$62K	–	3710
2019 Q2	$62K	Buy	8,771 +4,016	+84%	+$26.5K	﹤0.01%	3291
2019 Q1	$33K	Buy	+4,755	New	+$38.6K	﹤0.01%	3495
2018 Q4	–	Sell	-4,017	Closed	-$28.6K	–	3962
2018 Q3	$24K	Buy	+4,017	New	+$26.6K	﹤0.01%	3892

Other funds holding ARCO

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MCM

Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

AGDI

Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

PEAK6 Investments's ARCO Position: Q1 2024 in Review

PEAK6 Investments sold out of Arcos Dorados Holdings (ARCO) in Q1 2024, closing a stake of 83,860 shares — an estimated $1.06M sold.

PEAK6 Investments first reported a position in ARCO in Q3 2018 and held it in 7 quarters. The position peaked at $1.06M in Q4 2023. 180 funds tracked by Wall St. Rank hold ARCO as of Q1 2024.

PEAK6 Investments reported no remaining Arcos Dorados Holdings position as of Q1 2024 after selling out during the quarter.
PEAK6 Investments sold 83,860 Arcos Dorados Holdings shares in Q1 2024, an estimated $1.06M.
PEAK6 Investments first reported a position in Arcos Dorados Holdings in Q3 2018 and held it in 7 quarters.
PEAK6 Investments's Arcos Dorados Holdings position peaked at $1.06M in Q4 2023.
180 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.