Periscope Capital’s ARKO Corp ARKO Stock Holding History

Periscope Capital’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
2020 Q4	–	Sell	-1,749,850	Closed	-$17.5M	–	350
2020 Q3	$17.5M	Buy	1,749,850 +387,500	+28%	+$3.95M	1.22%	9
2020 Q2	$14.1M	Buy	1,362,350 +865,550	+174%	+$8.68M	1.27%	12
2020 Q1	$4.87M	Buy	496,800 +50,000	+11%	+$504K	0.59%	61
2019 Q4	$4.49M	Buy	446,800 +100,000	+29%	+$994K	0.54%	68
2019 Q3	$3.43M	Buy	+346,800	New	+$3.44M	0.45%	86

Other funds holding ARKO

DKCM

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

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

MIM

Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

SFM

Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Periscope Capital's ARKO Position: Q4 2020 in Review

Periscope Capital sold out of ARKO Corp (ARKO) in Q4 2020, closing a stake of 1,749,850 shares — an estimated $17.5M sold.

Periscope Capital first reported a position in ARKO in Q3 2019 and held it in 5 quarters. The position peaked at $17.5M in Q3 2020. 37 funds tracked by Wall St. Rank hold ARKO as of Q4 2020.

Periscope Capital reported no remaining ARKO Corp position as of Q4 2020 after selling out during the quarter.
Periscope Capital sold 1,749,850 ARKO Corp shares in Q4 2020, an estimated $17.5M.
Periscope Capital first reported a position in ARKO Corp in Q3 2019 and held it in 5 quarters.
Periscope Capital's ARKO Corp position peaked at $17.5M in Q3 2020.
37 funds tracked by Wall St. Rank held ARKO Corp as of Q4 2020.

Based on Periscope Capital's 13F filing for Q4 2020, filed 10 Feb 2021.