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Pearl River Capital’s Arcos Dorados Holdings ARCO Stock Holding History

Pearl River Capital’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
Q2 		– Sell
-13,805
Closed -$154K – 426
2024
Q1 		$154K Buy
+13,805
New +$164K 0.02% 444

Other funds holding ARCO

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T. Rowe Price Associates
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return

Pearl River Capital's ARCO Position: Q2 2024 in Review

Pearl River Capital sold out of Arcos Dorados Holdings (ARCO) in Q2 2024, closing a stake of 13,805 shares — an estimated $154K sold.

Pearl River Capital first reported a position in ARCO in Q1 2024 and held it in 1 quarter. The position peaked at $154K in Q1 2024. 181 funds tracked by Wall St. Rank hold ARCO as of Q2 2024.

  • Pearl River Capital reported no remaining Arcos Dorados Holdings position as of Q2 2024 after selling out during the quarter.
  • Pearl River Capital sold 13,805 Arcos Dorados Holdings shares in Q2 2024, an estimated $154K.
  • Pearl River Capital first reported a position in Arcos Dorados Holdings in Q1 2024 and held it in 1 quarter.
  • Pearl River Capital's Arcos Dorados Holdings position peaked at $154K in Q1 2024.
  • 181 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.