Petrus Trust Company’s Arcos Dorados Holdings ARCO Stock Holding History

Petrus Trust Company’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
2025 Q3	–	Sell	-39,405	Closed	-$311K	–	193
2025 Q2	$311K	Hold	39,405	–	–	0.03%	303
2025 Q1	$318K	Hold	39,405	–	–	0.03%	367
2024 Q4	$287K	Sell	39,405 -17,799	-31%	-$153K	0.03%	445
2024 Q3	$499K	Buy	57,204 +17,601	+44%	+$161K	0.05%	219
2024 Q2	$356K	Sell	39,603 -14,935	-27%	-$154K	0.03%	369
2024 Q1	$606K	Buy	54,538 +32,194	+144%	+$382K	0.05%	137
2023 Q4	$284K	Buy	+22,344	New	+$239K	0.03%	466
2023 Q3	–	Sell	-16,658	Closed	-$171K	–	570
2023 Q2	$171K	Hold	16,658	–	–	0.02%	543
2023 Q1	$128K	Sell	16,658 -21,758	-57%	-$179K	0.02%	508
2022 Q4	$321K	Buy	38,416 +26,146	+213%	+$196K	0.04%	236
2022 Q3	$89K	Buy	+12,270	New	+$88.3K	0.01%	217

Other funds holding ARCO

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

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

PMG

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

MCM

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

BCM

Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return

EVC

Emeth Value Capital New Orleans, Louisiana $66M AUM 35.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Petrus Trust Company's ARCO Position: Q3 2025 in Review

Petrus Trust Company sold out of Arcos Dorados Holdings (ARCO) in Q3 2025, closing a stake of 39,405 shares — an estimated $311K sold.

Petrus Trust Company first reported a position in ARCO in Q3 2022 and held it in 11 quarters. The position peaked at $606K in Q1 2024. 158 funds tracked by Wall St. Rank hold ARCO as of Q3 2025.

Petrus Trust Company reported no remaining Arcos Dorados Holdings position as of Q3 2025 after selling out during the quarter.
Petrus Trust Company sold 39,405 Arcos Dorados Holdings shares in Q3 2025, an estimated $311K.
Petrus Trust Company first reported a position in Arcos Dorados Holdings in Q3 2022 and held it in 11 quarters.
Petrus Trust Company's Arcos Dorados Holdings position peaked at $606K in Q1 2024.
158 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.